وفاء عبدالحكيم

• Manage treasury activities, including daily cash flow monitoring and petty
cash control.
• Handle electronic invoicing processes, including issuance, submission, and
follow-up.
• Process bank transactions and prepare daily and monthly bank
reconciliations.
• Record General Ledger (GL) journal entries.
• Manage Accounts Payable (AP) and fixed asset records.
• Monitor Accounts Receivable (AR), invoicing, and collections.
• Support monthly and year-end closing processes.

• Managed accounts receivable and accounts payable.
• Prepared invoices, payment schedules, and financial reports.
• Followed up on collections and reconciled supplier accounts.
• Maintained accurate accounting records.

• Assisted in preparing budgets and financial reports.
• Monitored debit and credit transactions.
• Supported treasury operations and reconciliations.