Treasury Accountant - AR Accountant
Dawam (Egyptian Pharmaceutical Company)
Total years of experience :5 years, 9 Months
This Company is active in Pharmaceutical Distribution. I was completely responsible for the treasury of Mansoura Branch. Bank Statement Reconciliation related to Notes Receivable and Cash deposits & withdrawals. Then I became responsible for transactions related to customers.
This Company was active in sales especially of perfumes and cosmetics. I was responsible for financial and accounting transactions, preparing trial balance, monthly closings and final financial statements.