Timely Issued Cash management reports (actual vs estimated)Timely financial transactions for requested petty cashPlanning and forecasting future revenues and commitmentsBalance Report Banking & Obligations Actual dictation

• Preparing the company's monthly financial statements with all the explanations and analyzes required by the management. • Review and analyze the documentary cycle and participate in the work of the estimated annual budget of the company • Making salaries and all associated accounting entries • Applying the administrative rules and regulations of the institution and maintaining the confidentiality of work. • Monitor all accounting movements, bank movements and balances and send them to the company manager and metal formation

* مسئول عن جميع حسابات فرع اسكندرية * تقديم تقرير يومى عن اجمالى الحركات العملاء و الخزينة و الموردين و المخازن

* مسئول عن حسابات الكاش و البنك و عمل شيت المرتبات * مراجعة المخزن و عمل الجرد الشهرى