1- Stock Counting2- Preparing cheques, certified cheques and wire transfers.3- Booking all daily entries, payments and purchases and sales invoices.4- Tracking all Purchase orders till closing of.5- Reconciliation of the statements of accounts for AP and AR.6- Preparing daily cash flow and cash position.7- Daily follow up of all banks accounts.8- Prepare the bank reconciliation.9- Closing of orders in progress and identify the destination of the cost whether… Show more 1- Stock Counting2- Preparing cheques, certified cheques and wire transfers.3- Booking all daily entries, payments and purchases and sales invoices.4- Tracking all Purchase orders till closing of.5- Reconciliation of the statements of accounts for AP and AR.6- Preparing daily cash flow and cash position.7- Daily follow up of all banks accounts.8- Prepare the bank reconciliation.9- Closing of orders in progress and identify the destination of the cost whether it is asset or expense.10- Prepare the monthly fixed assets sheet and prepare the needed depreciation.11- Prepare the prepayments and accruals monthly sheet and make the necessary action.12- Full responsibility for the wholesale and corporate sales from A to Z.13- Full responsibility for Visa and Master also from A to Z.14- Full responsibility for Direct Debit sales from A to Z.15- Prepare the necessary post-paid invoices and receive all prepaid contracts and invoices and book them on the system after audit.16- Make the aging of all AP and AR invoices and follow up the collection process.17- Receive cheques and cash and ensure the deposit in the banks.18- Follow up all of returned and post-dated cheques.Key Skills- Strong communication skills and effective relationship builder - Patient and attentive to detail - Self-motivated.- Adaptable and eager to learn new things.- Ability to work successfully as a member of a team. - Good experience with QuickBooks software. - Good experience with MS office. Show less