محاسب – طلعت مصطفى

Tracking bank transactions*

Responsible for all bank transfers*

Preparation of monthly closing reports of bank accounts*

Handle the process of facility renewal with all banks*

File all the documents properly*

Follow up with banks & resolve all pending issues & problems*

Prepare monthly bank reconciliation for all company accounts*

Perform monthly and annual bank reconciliations*

Prepare and perform bank reconciliation on a periodic basis*

Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank*