Treasury Accountant Supervisor
modern motors Nissan
Total years of experience :13 years, 9 Months
Manage cash and bank transactions.
Internal and external transfers.
Follow up the operations expenses payments and vendors account
Follow up collection of Key Accounts of clients.
Preparing Monthly trail balance and income statement.
Prepare withholding tax report and VAT report on time.
Work with tax team on developing regular reports.
Preparing Monthly Financial analysis reports
Assist in final accounts and closing fiscal year
Assist in preparation and maintenance of accounting department police and procedures manual
Financial Auditor Main Job Tasks and Responsibilities:
Receive and count working cash at beginning of shift
Enter customers' transactions into computers in order to record transactions and issue computer-generated receipts
Answer basic customer inquiries regarding interest rates, service charges and account histories
Attempt to resolve issues and problems with customer's accounts
Verifying that signatures are correct, that written and numerical amounts agree
Prepare all reports at ends of shifts, and calculate daily transactions using computers, or adding machines.
Main Job Tasks and Responsibilities:
Handling escalation and hard calls, Fulfilled Customers needs and solved Customers problems.
Communicate with customers via telephone and email in a positive and efficient manner
Master of Business Administration (MBA), BIS, Faculty of Commerce, Helwan university