Experience

Chema Industries

• Egypt
• Agricultural Chemical Manufacturing
• 1 - 100 Employee

• Treasury Accountant

  • Jul 2022 - Present

  - preparing accounts entries preparing and writing daily reports - mange and collecting customer accounts - making and revise suppliers accounts - making payroll for employee - working on customer accounts - organized books and maintained inventory records - follow up movement of bank checks and collection - preparing accounts entries preparing and writing daily reports - mange and collecting customer accounts - making and revise suppliers accounts - making payroll for employee - working on customer accounts - organized books and maintained inventory records - follow up movement of bank checks and collection



Nubafarm Agricultural Development Co

• Food and Beverage Manufacturing
• 1 - 100 Employee

• Cost Accountant

  • Jul 2021 - Jul 2022

  - Develop and maintain the cost accounting system documents and records of the organization - Develop and maintain the cost accounting system documents and records of the organization



Universe Trading Company "UTC"

• Egypt
• Retail Office Equipment
• 1 - 100 Employee

• Branch Accountant

  • Jan 2021 - Jun 2021

  - Collect cash from customers and cash cars -Manage the daily treasury movement and send its reports - Make bank deposits daily - Follow up on the movement of checks and collect them from the bank - Exchange of temporary covenant and settled daily - Recording sales matters to customers on the system - Collect cash from customers and cash cars -Manage the daily treasury movement and send its reports - Make bank deposits daily - Follow up on the movement of checks and collect them from the bank - Exchange of temporary covenant and settled daily - Recording sales matters to customers on the system