• Inventory & Payable and General Ledger Lead• Very good user to SAP Business one system• Post all general ledger entries on SAP (inventory, purchases, COGS, Accruals, Advances, sales)• Extract, Check trial balance, make any necessary adjust • Prepare income statement, balance sheet and check the variances with comparable period• Review the Books & Treasury Transactions• Follow up accrued expenses• Clear prepaid expense and advance payments• Follow up the Electronic E-invoice Portal & upload A/P invoices• Match A/P invoices with the good received before creating on SAP• Make banking transfer or cheques to suppliers according to their payment term• Check trade payable, make reconciliation and confirm balances with suppliers • Inventory update (quantities and values), check and calculate COGS for job orders• Make the monthly budget for sales and compare with actual to advice for the corrective action• Calculate the bonus for sales team according to their monthly target • Prepare the fixed assets register and make any additions and submit the depreciation• Check the sales items before creating the A/R invoice on SAP and on Portal E-commerce• Follow up the customers collection• Check trade receivable, make reconciliation and confirm balances with customers• Prepare monthly bank reconciliation • Follow up the documentation cycle and the necessary supporting document • Extract, Check trial balance, make any necessary adjust • Prepare income statement, balance sheet and check the variances with comparable period • Follow up with external audit the monthly vat declaration, payroll tax and Quarterly WHT tax

- Good user to oracle system- Senior Team Leader for Accounts Payable Section, maintained relationship- Validate invoices & create accounting- Validate invoices and match with purchase orders- Make the payment requests to the suppliers according to their payment terms and policies- Prepare accounting entries and post it to general ledger- Follow up accrual & prepayment expenses- Make reconciliation and adjustment with all suppliers and conformity the supplier balances- prepare closing entries- Make bank reconciliation- Follow up documentary cycle and audit

- Preparing accounting entries for entitlements and payments to suppliers as per agreed term and condition.- Preparing a supplier register that includes all supplier’s data.- Follow-up of supplier’s debts by rebuilding receivables to suppliers and following up on payment dates.- Follow up supply orders, actually received quantities, and remaining quantities.- Preparing and reviewing the monthly supplier's trial balance.- Make Reconciliation and adjustment with All vendors.- Follow-up documentary cycle of purchases and payments.- control prepaid & Accrual expenses.

- closing daily reports of cashier. - creating the Accrual claims of customer . - responsible for preparing all expense reports related to the branch & petty cash . - store taken monthly . - inventory controller .

• Prepare journal entries; post it to ledger accounts and general ledger.• Prepare income statement, balance sheets and statement of financial positions.• Fill sales taxes, income taxes and general taxes forms.• Auditing.