Bashnona Mourad

Experience

• 

  Citi

  Jun 2014 - Jul 2014

  Audit Intern

  Audit department

• 

  ALEXBANK

  Jul 2015 - Jul 2015

  Corporate Intern
• 

  Arab African International Bank

  Aug 2016 - Aug 2016

  Finance Intern
• 

  Ahli United Bank

  Sept 2016 - Sept 2016

  Trade finance Intern
• 

  Raya Holding for Financial Investments

  Jun 2017 - Oct 2017

  Accounts Payable Accountant

  • Assemble, review and verify invoices and check requests / flag and clarify any unusual or questionable invoice items or prices /Sort, code and match invoices / set invoices up for payment• Correspond with vendors and respond to inquiries / produce monthly reports Assist with month end closing / provide supporting for audits& Tax inspections / Assets control

• 

  Servier

  Nov 2017 - Mar 2021

  General Accountant

  • Support in the submission of Annual Budget & monitoring spending activities to ensure expenses are within submitted budgets and flag any abnormal trends. / Produce monthly reports Assist with month end closing & Support in the submission on HFM / provide supporting for audit & Tax inspections.• Enter and upload invoices into system / track expenses and process expense reports / post transactions to journals, ledgers and other records / reconcile accounts payable transactions.• prepare analysis of accounts / monitor accounts to ensure payments are up to date /Research and resolve invoice discrepancies and issues / maintain vendor files• Assemble, review and verify invoices and check requests / flag and clarify any unusual or questionable invoice items or prices /Sort, code and match invoices / set invoices up for payment• Correspond with vendors and respond to inquiries / produce monthly reports Assist with month end closing / provide supporting for audits& Tax inspections / Assets control Show less

• 

  GIZ Egypt

  Mar 2021 - now

  Accounting Specialist

  •Ensuring the financial support is well & in accordance with GIZ standard procedures through Assemble, review and verify all types of invoices & its supporting documents, consultancy contracts, financing contracts, PO and travel invoices and check requests / flag and clarify any unusual or questionable invoice items or prices /Sort and match invoices / set invoices up for payment.• Assisting in cash payments and deposits, transfer of fund.• Monitors A/R according to the invoices submitted and follow up on delay.• Reports all problems with financial administration & compliance. Show less