manar tarik

General Accountant à Leed

• Egypte
• Je travaille ici depuis octobre 2018

Skills:-
-Conducted many accounting records for different situations related to Accounts payable, receivable & cash
transactions, carrying out reconciliations each month between the bank and the system, reviewing all cash transactions
and making reconciliation all the way through to filing the documents for the users in the future.
-responsible of making bank transfers including internal transfers, swifts, demanding drafts, adding beneficiaries on GTS
system, as well as making cheques and tracking the rest of the whole process.
-Familiar with issuing letters of guarantee & letters of credit.
-giving attention to small details, working under stress circumstances, responsible, organized and trustworthy.
-General mathematical, analytical & presentation skills.
- Very good user of Microsoft office programs, excellent in writing e-mails to the related parties.