Produce asset, liability and capital account entries and assess account informationPrepare financial transaction by entering dataRecommending financial action by analyzing accounting optionsCondensing current financial status by collecting data, processing balance sheet, and profit and loss statementsSupport financial transactions by auditing documentsSupervising regular accounting process like journal entries with monthly closure accountsArranging all company financial programs and secure compliance to the budgetary requirementExamine and predict the financial requirement for the companyMonitor all financial transaction in a companyImplement all account payable check activation and wire transactionsControlling departments in accounting reconciliation process monthlyDirecting all banking transaction and overseeing data assessing proceduresManaging financial related programs and documents including plans and programsObserving account reconciliation, tax, and calculations including cost accounting with factory date recording process.Maintaining internal expenses in the company secureDesigning and managing audit schedules for external audit processerDevelop budgetary plans for processing as per requirement

Follow-up on bank accounts, provide a statement of daily balances, checks under collection, issued checks that have not been paid yet, inventory the company's payments and receipts, and analyze them monthly.• Prepare the documents required to request credit from banks, follow up on the activation of credit after its issuance, and review its balances (for credits & letters of guarantee / loans).• Follow-up of accounts receivable of the current debit facility, interest accrued, commissions of the highest debit balance, and record the restrictions related to these operations.

Refer loan applications outside those limits to management for approval. • Meet with applicants to obtain information for loan applications. • Analyze applicant financial status, credit and property evaluations to determine feasibility of granting loans. • Explain to customers the different types of loans that are available as well as the terms of those services. • Obtain and compile copies of loan applicants, credit history, corporate financial statements and other financial information. • Working on personal cash loan for governmental employees.