Prepare/assist in preparing quarterly financial statements (OE – CF – IC – BS). Ensuring the accuracy of financial reporting for both local and group “quarterly). Review and reconcile all subsidiary ledgers. review and oversee the timely posting journal entries and ensure they are accuracy and compliance with professionally and regulatory standards. Collaborating with support function department to gather, analyze and interpret relevant financial reporting. Entering financial date such as (accruals, deferrals, reclassification, and interdepartmental entries into the ledger daily as well as preparing reports. Handling and review taxation affairs with taxation team. Review inter-companies cost allocation and quarterly balance confirmation. Provide external auditors with required analysis and supporting documents.

Gather and verify invoices form commercial departmentfollow up on, collect and allocate payments and bank depositscarry out billing, collection and reporting activities according to specific deadlinesperform account reconciliationsmonitor customer account details for non-payments, delayed payments and returnsMaintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectibleamounts are accounted for, and miscellaneous differences are clearedcommunicate with customer’s supervisorsassist with month-end closingPrepare analytical and ratio analysis in relation to A/R for management to gain a better understanding of howcollection efforts are progressing (cash-bee-bank deposits)

Handle and monitor daily revenues activities -cash and bank deposites- of alex & behera brances

Inventory transactions - out/in ships - warehouse transferring