Treasury Section Head
Misr Elkheir Foundation
Total years of experience :18 years, 1 Months
• Prepare Daily Donations Report .
• Prepare weekly bank position.
• Prepare Monthly Donations Report.
• Prepare monthly bank reconciliation (36 Bank).
• Responsible for petty cash.
• Recording journal entries on monthly basis.
Prepare and closing report monthly.
• Handling suppliers and clients accounts.
• Record cash receipts and disbursements daily.
• Responsible for preparing the company financial statement
• (Balance sheet & income statement).
• Prepare monthly tax report.
• Inventory Controls.
o Handling suppliers and clients accounts.
o Record cash receipts and disbursements daily
o Prepare monthly and yearly tax report.
o Solve any tax issue for the office clients.
• General Account.
• Journal Vouchers entries.
• Inventory Controls.