Job Description

-Controlling Petty Cash -Following internal control -Data entry and controlling -Reporting to Financial Manager -Preparing seasonal reports and VAT -Controlling Sales & purchase Invoices -Perform estimated cost calculations of goods -Control and follow up receivable and payable accounts -Prepare financial reports due to management requirements -Ensure that documents are registered in the system on a daily basis -Controlling all accounting documents, invoices, bank statements and -Preparation and adjustment of policies, guidelines, methods and financial procedures -Monitoring all affairs of treasury including checking the bank accounts, issue the cheque, treasury accounting -Preparation and design of required forms, in order to coordinate the performance of financial affairs of different units