Monthly Reporting of the financial statements to the MD
Ma naging stock and deliveries
Reconsiliation of Debtor on monthly basis
Managing reconsiliation with mother company
Filling Tax on monthly basis
Managing Finances of the company
Responsible for the stock taking and Assest Management
Reporting Managerial Accounts

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htmlbodypq  Managing Payment of All Goods Supplier/p
pq  Managing Later Income/p
pq  Responsible for the issuance of the debit notes/p
pq  Reconciliation of all goods suppliers/p
pq  Responsible for the deduction of the withholding tax of goods suppliers/p
pq  Payable reporting to the management/p
pq  Sales reconciliation/p
pq  Bank reconciliation/p
pq  Custodian of the supplier contracts/p
pq  Responsible for the approval of the stock returns/p
pq  Responsible for the stock taking & stock correction/p
pq  Profit & Loss statement reporting on monthly basis/p
pq  Balance sheet reporting on monthly basis/p
pq  Assets tagging/p
pq  Assists management/p
pq  Responsible for the keep informed (Changing) of accounting software /p/body/html

q  Managing imports and costing of the goods
q  Responsible for the Accounts Receivables
q  Responsible for the Accounts Payables
q  Responsible for monthly salaries & Sales Incentive
q  Responsible for the budget and allocation
q  Reporting to MD & Management on Daily, Weekly & on monthly basis
q  Responsible for the delivery financial approval
q  Responsible for the financial reporting
q  Managing accounting software
q  Responsible for payment to vendor
q  Tax Reporting

 Managing all budgets and financial reports
 Allocating resources team members
 Managing Salaries
 Responsible for the bidding process
 Managing all traveling and residence
 Management of all office equipment

 Monthly reporting to the Directors
 Ensuring the reconciliation reports on monthly basis
 Identify new sales opportunities within existing accounts
 Responsible for whole month-end closing.
 Responsible for consolidation of accounts and report to group.
 Ensuring adherence of Standard Chart of Accounts..
 Accruals (Preparation, booking & analysis).
 Stocks & Sales (Comparison & analysis).
 Maintains all allowances of Goods vendors, trade receivables