Wafa Ibrahim Mohamed Osman
About Candidate
Experienced accounting professional with 8 years in treasury and accounting rules . I’m passionate about ensuring accurate financial records, resolving discrepancies quickly, and improving financial workflow. iam adapt in bank reconciliation, financial reporting, and audit support. I have worked with Microsoft Dynamics and Sage 300. Currently supervising bank reconciliation activities at DAL Engineering Division. iam excited to bring my skills and enthusiasm to anew oppurtunity.
Location
Education
Work & Experience
-Manage bank reconciliation processes to ensure accurate and complete financial records. -Review and validate financial data, promptly resolving discrepancies. -Maintain well-organized financial records to support audit and compliance requirements. -Collaborate with finance teams to improve financial workflows, reducing processing delays and increasing accuracy. -Support the preparation of financial reports and monitor cash flow to ensure steady liquidity and operational effectiveness
-Efficiently prepared and maintained bank reconciliations for multiple accounts. -Monitored daily cash balances and accurately recorded all financial transactions. -Assisted in the preparation of cash flow statements and comprehensive financial reports. -Coordinated with banking institutions to facilitate transaction processing and resolve discrepancies. -Supported audit requirements by providing essential documentation as needed.
-Recorded customer payments and maintained precise accounts receivable documentation. -Supported the creation of monthly financial reports, ensuring data integrity. -Executed bank reconciliations and proactively addressed outstanding balances. -Processed payments to vendors and efficiently aided in accounts payable functions. -Contributed to expense monitoring and analyzed financial data to inform strategic decisions.
-Assisted with audit procedures and conducted detailed reviews of financial records to ensure accuracy. -Prepared comprehensive audit documentation and supported regulatory compliance assessments. -Contributed to the identification of discrepancies and improved financial controls to reduce potential risks.
