At TRI PACK, I handle daily accounting operations, including supplier account reconciliations and employee expense claims.
I prepare customer invoices through the Egyptian Tax Authority portal, maintain vendor files, and manage accounts payable settlements. I also prepare customer aging reports and follow up on overdue balances and collections.
I perform bank reconciliations with QNB and CPS and prepare daily and weekly cash position reports. My work also includes closing activities, fixed asset depreciation, and supporting tax documentation and external audit requirements.
