ISLAM ELTELWANY

• Generated accounts payable reports for management review to aid in financial and business decision making.
• Verified vendor accounts by reconciling monthly statements and related transactions.

• Verified discrepancies and resolved clients' billing issues
• Reconciled daily AR ledger and verified proper posting.
• Updated aging reports based on daily audits.
• Completed daily process adjustments to maintain accuracy.
• Processed incoming payments in accordance with established financial policies.
• Prepared bills receivable, invoices and bank deposits.
• Posted customer payments by recording cash, checks and credit card transactions.
• Resolved valid or authorized deductions by entering adjusting entries.
• Posted revenues by verifying and entering transactions from lock box and local deposits.
• Maintained records by imaging invoices, debits and credits.

Head cashier and treasury manager for the co-operate.