سوزان علاء الدين

Accountant في Coprosa prime

• مصر - القاهرة
• سبتمبر 2019 إلى يوليو 2020

Manage cash /
Handle recepit, banking and protection of company funds /
Develop processes and systems to determine daily cash position, track and manage intra company funding /
Forecast sources and uses of cash /
Follow up and review petty cash /
Ensure daily reconcilation of all bank accounts /
Analyze bank reconcilations for discrepancies /
Making entries into ledgers and journals /
Keeping track of the cash inflow and outflow into and from bank respectively /
Maintain the minimum balance amount of money required for everyday transactions in the bank /
Preparing reports of cash that flows in and out of the bank and present the reports to the management