• Managing daily bank transactions (Deposits and payments, Promissory notes, Letter of guarantees, Letter of credit, etc.).• Preparing daily cash position with the available facilities.• Preparing projected cash flow.• Controlling the GLs, reviewing and posting all the entries.• Preparing financial statements financial position, profit or loss and cash flow statements• Checking and preparing monthly closing entries (Depreciation, Amortization, Leave, Indemnity, and Accruals).• Monitoring aging reports for the AR/AP local & foreign accounts.• Handling Clearing agents and forwarders payments. • Handling all company related rental locations.• Arranging the credit facilities with foreign customers and suppliers.• Reviewing the tender calculation with its margin. • Handling Governmental sectors in terms of anyrequested guarantees or other documents. • Monitoring sales transactions with the agreed margin. • Handling all system implementation process.• Handling auditing requirements and process with the

Preparing financial statements financial position, profit or loss and cash flow statements• Checking and preparing monthly closing entries (Depreciation, Amortization, Leave, Indemnity, and Accruals).• Monitoring aging reports for the AR/AP local & foreign accounts.• Handling Clearing agents and forwarders payments. • Handling all company related rental locationsManaging daily bank transactions (Deposits and payments, Promissory notes, Letter of guarantees, Letter of credit, etc.).Controlling the GLs, reviewing and posting all the entries.Banks Reconciliation

• Preparing projected cash flow.• Controlling the GLs, reviewing and posting all the entries.• Preparing financial statements financial position, profit or loss and cash flow statements• Checking and preparing monthly closing entries(Depreciation, Amortization, Leave, Indemnity, and Accruals).• Monitoring aging reports for the AR/AP local & foreign accounts.• Monitoring costing and average cost for the stock.• Monitoring sales transactions with the agreed margin. • Handling all system implementation process.• Handling auditing requirements and process with the

• Handling all production process costing wise.• Recording all expenses entries.• Recording all incoming and outgoing entries beside preparing the checks. • Monitoring sales invoices before issuing to the customers. Handling the Rental in Real state with customer services

• Cash collection –Receivable –Payable –Banks Reconciliation • B.S.P Reconciliation ( Iata )• Bank telex Transfer to supplier tours operator • Closing the financial Year & financial Report

• Cash collection –Receivable – B.S.P Reconciliation ( Iata )• Bank telex Transfer to supplier tours operator •