ahmed mostafa

- Prepare journal entries for daily treasury transactions.
- Monitor and resolve bank issues including fee anomalies and check differences account/bank reconciliations.
- Receive suppliers’ invoices and confirm goods or services availability.
- Match values of invoices and payment orders.
- Release payments and resolve invoice discrepancies
- Reconcile supplier statements and monitors accounts to ensure payments are up to date

Prepare financial statements' accounts according to Egyptian accounting standards and handle all accounting material and book keeping in the accounting records.