Prepare, Review, analyze, and complete general ledger operations in addition to monthly matching approval.✓ Posting and processing journal entries to ensure all business transactions are recorded.✓ Review sales team custody settlement and sales expenses.✓ Updating accounts payable (local and foreign suppliers) and making reconciliations.✓ Prepare checks to vendors and creditors✓ Purchasing custody settlements and ensuring the integrity of documents.✓ Monitoring the five methods of payment (Cash, Cheques, Fawry, Transfers, and Bank Deposits).✓ Communicating with the collection team daily to enlighten them about the collection rate.✓ Communicating with the other departments monthly to forecast the upcoming month's Expenses andRevenues such as (HR events, Marketing Campaigns, Admin Expenses, and Purchases).✓ Cashed, Issued, and received checks plus making cash depositing and withdrawing permissions and actions.✓ Monitor and resolve bank issues including fee anomalies and check differences.✓ Working on Bank statements and Bank Reconciliation.✓ Participate in the inventory committee, ensure the quality of documents, and prepare inventory reports.✓ Preparing payroll and salary statements, Preparing, and reviewing the envelopes of salaries, deliveringenvelopes and pay slips, and getting the employee’s Signature.✓ Assist the department in the preparation of monthly/yearly closings and meeting deadlines.

✓ Prepare and review the trial balance for suppliers monthly✓ Follow up on service suppliers and contract obligations in the company✓ Preparing reports related to suppliers and purchases✓ Ensure that suppliers’ accounts are reconciled at the end of each financial period✓ Follow up on value added tax, deduction and addition tax✓ Monitoring documents received from the Purchasing Department and following up on the response to them✓ Supervising and managing procurement work in general and monitoring the work of department employees in particular

✓ Contribute to preparing the company’s taxonomy tree on the ERP system✓ Contributing to the preparation of the warehouse documentary cycle✓ Registering all documents for adding and disbursing items on the ERP system✓ Conduct an inventory of the stores and match the book balances with the actual balances✓ Preparing inventory reports