Responsibilities• Payroll & Payroll Analysis.• Preparing Financial Statements & Financial Reporting• Registry of daily entries to the accounting automated system.• Prepare reconciliations of Bank statement, Account payable and Account receivable periodically andreport if any discrepancies found• Reviewing the financial documents for payments( Supplier )• Dealing with procurement department regarding preparing purchase orders and its terms and conditions.• Dealing… Show more Responsibilities• Payroll & Payroll Analysis.• Preparing Financial Statements & Financial Reporting• Registry of daily entries to the accounting automated system.• Prepare reconciliations of Bank statement, Account payable and Account receivable periodically andreport if any discrepancies found• Reviewing the financial documents for payments( Supplier )• Dealing with procurement department regarding preparing purchase orders and its terms and conditions.• Dealing with material control regarding issuing and receiving of materials and periodic physical counts.• Following material receiving documentation & matching with supplier invoices and statements,adjusting differences if required.• Preparing suppliers payments (Cash – Cheeks – Bank Transfers).• Analysis for supplier statements, and preparing account authentications.I • Preparing analysis for supplier account and its related accounts (Main or intermediate accounts).• Reporting to management.( LC letter of credit )• Opening LC• Following monthly bank statements transactions• Preparing analysis for LC( L/G – letter of guarantee )• Preparing applications for issuing different LGs types from banks.• Computing & recording LGs commission.• Receiving LGs in favor of us.• Following LGs expiry dates.• Dealing with banks for reissuance, extending, amending & canceling LGs.• Receiving LGs bank statements and reconciling Show less