Job description Follow up on the timeline for purchases and detailed paymentsPreparing accounting entries for entitlements and payments to suppliersPrepare a supplier register that includes all supplier dataFollow up on suppliers’ indebtedness by restoring receivables to suppliers and following up on payment datesFollow up on supply orders, quantities actually received, and remaining quantitiesCommercial activities such as discount and additionPreparing and reviewing supplier audits monthlyPreparing reports related to inventory and purchasesSupplier accounts at the end of each financial periodPreparing a financial analysis of suppliers’ accounts at the end of each financial periodFollow up on service suppliers and the company’s contract obligations

1- Follow up bank accounts, provide a statement of daily balances and checks under collection, count the company's receipts and analyze them monthly, review the movement of cash in the treasury daily, the rest of the sub-treasury and the associated receipt bonds and cheque exchange bills.2- Follow up the receivables issued in favor of the company and follow up their maturity dates3- Preparing matches for all bank accounts per month, knowing the reasons for the differences, and preparing settlement restrictions4- Follow-up bank deposits in the various banks with which the company deals, follow-up notification of linkage and maturity, and preparation of accounting entries

- Implementing company policies regarding receipt, deposits and payments.- Apply the treasury movement on a daily basis and record its restrictions- Dispose of the authorized trade in accordance with the company’s approved instructions and exchange regulations.- Dealing with any step owed to the company by a third party towards issuing receipts of the amount.- Preparing statements of daily receipts, payments, and daily fishing and sending them to the department fees.- Lifting the restrictions imposed on financial affairs managers and approving them

Collecting all the branch’s financial transactions and documenting them through the branch’s account, organizing all the information required for that, documenting the branch’s capital and assets, and recording all financial data, whether related to direct funds or to the products and assets belonging to the companyFollowing up on the branch’s financial accounts, including revenues, expenses, and everything related to financial aspects. And carry out accounting work according to the accounting cycle and then carry out continuous review. Conduct a daily inventory of the treasury in the branch, review the data and send it to the financial department on an ongoing basis to ensure that nothing is lost. Solve all financial problems and do everything that serves the activity within the branch.