احمد ع.

Review receipt voucher cash payment voucher.

Auditing invoices.

Open accounts for customers, whether in cash or on credit, a review of all the required paperwork and review due dates for each client.

Responsible for bank reconciliations.

Preparation and registration payroll.

Preparation and registration petty cash.

Preparation and registration cheque payment voucher.

Preparation closing file for all accounts every month.

Dealing with the Bank in respect of any financial transactions related to the Company.

Preparation reconciliation with customer every quarter.

Preparation fixed assets and financial reporting.

Preparation the balance sheet file.

Preparation collection reporting monthly.

Review VAT and prepare VAT report.

Preparation aging for all customers month

Preparation Apply for each payments. Make sales reports, especially with online marketplaces, and resolve any outstanding amounts or financial disputes (Souq, Noon, Salla and Tabby).