Banking and Financing

BANKING FIELD:

-Preparing financial statement for the bank credit Departments.

-Preparing combined balance sheets for head office and branches

-Opening L/C& (Sight, cash against documents, and suppliers’ facilities).

-Preparing L/C& cost to estimate the cost unit.

-Preparing the banking reconciliation.

• CUSTOMERS AND SUPPLIERS ACCOUNTS: -

* Continuation activity for customers and suppliers Accounts.

* Preparation periodic reports for cash Disbursements.

* Preparation withholding tax note for suppliers and customers.

• STORES: -

* Preparing stores daily reports (allowance, addendum, and return receipt).

* Preparing physical inventory.

* Pricing inventory.

* Preparing inventory adjustment (deficit / Increment).

• OTHERS: -

* Preparing physical account for cash on hand, fixed assets and notes receivable.

* Preparing depreciation sheet for fixed assets.

* Preparing salaries sheet.