05/28/2025 updated


100 % available
Experienced Accountant | AR/AP, Treasury, QuickBooks Expert |
Alexandria, Egypt Bachelor of Commerce in Accounting
Accounts PayableAccounts ReceivableAccountingFinancial Data AnalysisBusiness EfficiencyCash ManagementElectronic BillingFinancial AccountingFinancial AnalysisGeneral LedgerInternational FinanceMarket LiquidityMaintenanceQuickBooks (Software)Stock ControlCarry Out AssessmentsAccounting SoftwareJournal Entries
? Financial Accounting
Expert in accounts receivable/payable management, journal entry preparation, and financial reporting, with a strong focus on accuracy and detail.
? E-Invoicing Systems
Advanced experience with electronic invoicing portals; skilled in generating accurate invoices and ensuring compliance with local and international financial regulations.
? Treasury Operations
Proficient in daily treasury tasks, cash flow forecasting, and coordinating interdepartmental cash transfers to maintain liquidity and operational efficiency.
? MS Office & Accounting Software
Highly proficient in Excel, Word, and Outlook; experienced in using QuickBooks for financial data entry, reconciliation, and reporting.
? Financial Analysis
Skilled in analyzing profitability, identifying cost-saving opportunities, and performing logistics cost assessments to enhance financial performance.
? Inventory Management
Experience in maintaining accurate inventory records, tracking shipments, and coordinating with suppliers to ensure optimal stock levels.
? Month-End Closing
Thorough understanding of account reconciliations, general ledger (GL) maintenance, and month-end close procedures to deliver timely financial statements.
Expert in accounts receivable/payable management, journal entry preparation, and financial reporting, with a strong focus on accuracy and detail.
? E-Invoicing Systems
Advanced experience with electronic invoicing portals; skilled in generating accurate invoices and ensuring compliance with local and international financial regulations.
? Treasury Operations
Proficient in daily treasury tasks, cash flow forecasting, and coordinating interdepartmental cash transfers to maintain liquidity and operational efficiency.
? MS Office & Accounting Software
Highly proficient in Excel, Word, and Outlook; experienced in using QuickBooks for financial data entry, reconciliation, and reporting.
? Financial Analysis
Skilled in analyzing profitability, identifying cost-saving opportunities, and performing logistics cost assessments to enhance financial performance.
? Inventory Management
Experience in maintaining accurate inventory records, tracking shipments, and coordinating with suppliers to ensure optimal stock levels.
? Month-End Closing
Thorough understanding of account reconciliations, general ledger (GL) maintenance, and month-end close procedures to deliver timely financial statements.
Languages
EnglishGood
Project history
Manage daily financial transactions, reconcile GL accounts including intercompany accounts, reconcile bank statements, and prepare monthly financial reports for headquarters.
Verified shipping invoices, managed e-invoicing portal, handled accounts receivable/payable transactions, and analyzed logistics costs to optimize savings.
Received and processed invoices, managed accounts receivable transactions, and handled daily treasury operations.