- Reconcile with customer and review the difference- follow up bank statement day to day- Record Credit note to customer - closing the month -applying the payment with sales invoices

 Record day to day invoices and related payments. Prepare the supplier statement and reviewing the difference Prepare the petty cash and related invoices. Monitoring the expenses and following up issuing checks. Record day to day sales invoices.  Prepare clients statements and reviewing the difference. Prepare debit and credit memos for related parties. Prepare monthly bank reconciliation. Prepare daily bank position. Create a manual journal entries and post all of modules to general ledger. Prepare analysis for any different account. Following up the budget. Calculate monthly depreciation and loans installment. Prepare monthly trial balance. Prepare all financial statements (income statement, Balance sheet, cash flow, the change of owner's equity).

 Record day to day invoices on Excel. Post all Transactions to general ledger. Prepare Monthly trial Balance. Prepare profit& loss for each branch. Calculate cost of goods sold  Following up inventory  Monthly bank reconciliation. Prepare Clients and supplier statements and reviewing the differences. Prepare Monthly staff salary