 Monitoring posted entries & adjustments Banks reconciliation. Management bank position and monitoring payment & receipts to maintain the required liquidity limit.  Reconciliation with associate companies & subsidiaries. Fixed assets and depreciation reports Monitoring Payroll ( GL related entries ) – salaries , leaves and indemnity Maintaining the provision for leaves & indemnity Monitoring accounts payable & receivables. Aging and reconciliation of Payables & receivables Monitoring purchase team Monitoring finance messengers & Documents flow Monitoring & handling L.G.& L.C process Inventory control. ( receiving & issuing & fulfillment ) Allocating cost to cost centers Projects cash flow Monitoring banks facility line & projects financing Monthly closing and adjusting entries Preparing reports for analyzing performance Budgeting upcoming period performance & comparing actual results Preparing monthly trial balance. Yearend closing with the audit team

 Making journal entries and posting in general journal and general ledger. Preparing banks reconciliation. Controlling on Accounts payable & receivables. Monitoring inventory movement. And inventory costing. Preparing half monthly and monthly sales report. Handling all documents through the Accounting Cycle. Preparing monthly Trial balance. Preparing monthly Statement of financial position and Statement of income. Preparing the end of the year income statement and statement of financial position.  Preparing financial analysis for financial statements to evaluated performance. ( Receivable & Inventory turnover ratios)

 Initiating the accounting system & entering the opening entry as it is new established company Making journal entries and posting in general journal and general ledger. Controlling receivables and payables. Monitoring inventory movement. a nd inventory costing. Preparing banks reconciliation. Discussing accounting system policies with management and how it could be implemented.