Daily Review of Treasury Balances (cash, customer checks and management checks) from the daily movement of theTreasury.- Follow-up Purchase orders and cash sales with customer Accounts and Follow up customer Balances and billing and Monthly Sales Analysis and Prepare weekly Reports on customers .-Follow up bank Accounts, Deposits, letters of Guarantee, Documentary credits and Collection Documents with the Management of Banks .-Review suppliers accounts - Preparation of Payroll - Tax Accounting (Tax Declaration)-Preparation of Trial Balance - And income statement - The Balance sheet - Worded on ( SAP - Manager - Accounting Excel