أشرف الخطيب

• Managed invoicing and accounts receivable/payable.
• Performed daily bank and vendor reconciliations.
• Recorded foreign currency transactions and exchange differences.
• Coordinated financial matters with international offices.
• Used nu TRAACS accounting system.

• Executed bank reconciliations and journal entries.
• Processed payroll and adjusting entries.
• Filed monthly sales tax returns.
• Managed AR/AP cycles.

• Reviewed daily financial reports.
• Reconciled customer accounts and collections.
• Recorded journal entries and cash receipts.