Accountant
Raya
Total des années d'expérience :12 years, 9 Mois
- Dealing with corporate banks :
• Create and Validate LGs.
• Opening Bank Accounts.
• Perform daily transactions.
- Banks and Intercompany reconciliation.
- Preparing Monthly Reports.
- All cycles regarding invoicing customers and following up with collections.
- Petty cash settlement.
- Using Oracle EBS R12 at :
• Recording Journal Entries.
• Perform AP/AR full cycle.
- Issuing Cheques and Debit/Credit notes.
- Perform internal and external transfers.
- Make purchase orders.
Using Oracle Siebel CRM Systems.
Creating better Customer Relationships
2007- 2011 Cairo University * Faculty of Commerce, English Section, Accounting Dept. * Grade: Very Good
