Job Description:
Reviews, investigates and corrects errors and
inconsistencies financial entries documents and
reports
determines proper handling of financial
transactions and approves transactions within
designated limits
coordinate monthly closing process and
reconciliation of general ledger accounts
Review account payables and account receivables
and weekly follow up over dues for customers
and contact with the customers to support the
cash of the company.
Preparing the balance sheet , income statement ,
cash flow
Preparing monthly income budget ,cash budget
Preparing the required analysis for sales,
purchasing and the variance analysis
Manage the team work and distributing the
activities between them
Preparing monthly sales budget, Production
budge, cash budget and income budget
Preparing the balance sheet , income statement ,
cash flow
Responsible for making daily clearance for all
sales representatives
Preparing the salaries sheet
Preparing monthly A/P entries and checking
supplier’s monthly due balances.
Updating monthly Aging of accounts payable and
preparing payments for all suppliers.
Preparing monthly reconciliation of accounts
payable
Mentoring balance of confirmation and make the
reconciliation to adjust the variances.
Documentary Letter of Credit:
Responsible for the Verification of Letters of
Credit and Amendments, and the processing of
payments. Review and process incoming Letters
of Credit and Amendments.
Control and integration between purchase
department, inventory control and A.P.
Account receivable handling the transactions and
reconciliation of all customers’ accounts
GL accounting handling the expenses transactions
Bank reconciliation for all banks
Follow up the physical Cash Counting to avoid
using cash.
