Self-directed, enthusiastic with a passionate commitment and the learning experience. Skilled in the design of challenging enriching and innovative activities that address the diverse interests and needs of organization. Possess good communication skills, present information in a variety of ways. Active team member who effectively collaborates with all level of staff members and establishes quality relationship with others.
• Preparing monthly sales report.
• Reconciliation of bank statements.
• Preparing monthly cash flow statement.
• Checking of sub branches daily activity reports.
• Review and approve all monthly payroll transaction in order to ascertain that all payments are accounted for in the financial system.
• Develop guidelines and templates for the preparation of budgets of ongoing operations and special projects.
• Manage the cash flow of the entity