Controlling daily exposure or positioning of the firm’s cash
Preparing fund flow
Supervise & Checked monthly staff payroll.
Supervise inward & outward payments
Income & Sales Tax Submission monthly basis
Consultancy about Government Rebate for Export
Budgeting and follow up expenses & revenues.
Analyzing & controlling monthly expenses & revenues.
Controlling of Accounts Receivable & Accounts Payable
Preparation and submission of different financial reports as per requirement
Analyze and possibly prepare A/R, A/P, and G/L reconciliation entries
Running the administration of the bank accounts and handling all bank
Activities “Deposits”
Finalization of accounts entries on monthly basis & at the year end.
Maintain banking relationships
Planning & follow up of all outstanding suppliers payments.
Supervising of daily transactions manual and computerized
Checking and review all monthly operation.
Accounting of all payment vouchers in accounting package including
Bank payments and receipts and the reconciliation of all Bank Accounts.

Controlling daily exposure or positioning of the firm’s cash
Correspondence via, Email, Whatsapp & other social network
Preparing for future cash forecasting
Supervise & Checked monthly staff payroll.
Budgeting and follow up expenses & revenues.
Analyzing & controlling monthly expenses & revenues.
Controlling of Accounts Receivable Accounts
Preparation and submission of different financial reports as per requirement
Analyze and possibly prepare A/R, A/P, and G/L reconciliation entries
Running the administration of the bank accounts and handling all bank
Activities “Deposits”, \"Import Documentation\"
Finalization of accounts entries on monthly basis & at the year end.
Maintain banking relationships
Planning & follow up of all outstanding suppliers payments.
Checking and review all monthly operation.
Accounting of all payment vouchers in accounting package.
Preparing Import Documentation • Assist to Company all legal activity

Controlling daily exposure or positioning of the firm’s cash
Preparing fund flow
Supervise & Checked monthly staff payroll.
Supervise inward & outward payments
Budgeting and follow up expenses & revenues.
Analyzing & controlling monthly expenses & revenues.
Controlling of Accounts Receivable & Accounts Payable
Preparation and submission of different financial reports as per requirement
Analyze and possibly prepare A/R, A/P, and G/L reconciliation entries
Running the administration of the bank accounts and handling all bank
Activities “Deposits”
Finalization of accounts entries on monthly basis & at the year end.
Maintain banking relationships
Planning & follow up of all outstanding suppliers payments.
Inventory Management Monthly Inspection.
Supervising of daily transactions manual and computerized
Checking and review all monthly operation.
Accounting of all payment vouchers in accounting package including
Bank payments and receipts and the reconciliation of all Bank Accounts.

• Controlling daily exposure or positioning of the firm’s cash
• Preparing for future cash forecasting
• Supervise & Checked monthly staff payroll.
• Supervise overseas payments
• Portal feeding sales tax return for every month
• Rebate Calculation
• Budgeting and follow up expenses & revenues.
• Analyzing & controlling monthly expenses & revenues.
• Controlling of Accounts Receivable Accounts
• Preparation and submission of different financial reports as per requirement
• Analyze and possibly prepare A/R, A/P, and G/L reconciliation entries
• Running the administration of the bank accounts and handling all bank
• Activities “Deposits”
• Finalization of accounts entries on monthly basis & at the year end.
• Maintain banking relationships
• Planning & follow up of all outstanding suppliers payments.
• Supervising of daily transactions manual and computerized
• Checking and review all monthly operation.
• Accounting of all payment vouchers in accounting package including
• Bank payments and receipts and the reconciliation of all Bank Accounts.