➢ Preparing monthly reports of the revenues and expenses of each project.➢ Uploading tax returns on the Zakat and Income website.➢ Updating the cash flow plan on a monthly basis.➢ Periodically reviewing item inventory and inventory adjustments.➢ Making adjustments and financial statements every quarter.➢ Preparing the company's budget and annual plan in coordination with all other departments of the company.➢ Participate with senior management at the end of year in analyzing the company's performance as a whole, and the performance of its divisions through the analysis of "variances", which provides a basis for decision-making.

 Record all daily payments related entries(Suppliers, staff entitlements, general expenses) on the ASWAQ programand Microsoft Dynamics AX program Review the expenditure reports of branches and the monthly replacement work. Review assignments and overtime and prepare their own disbursement requests. Make monthly matches with suppliers and senior customers. Review the audit balances of expenses, staff entitlements and the financial covenant. Review points of sale for Cache, Visa and Master Card branches.

 Preparing budget and forecasting especially for cash flows. Bookkeeping through inserting our entries into the accounting system. Reconcile the company's bank accounts on a monthly basis. Check, reconcile and audit petty cash accounts and its transactions' supporting documents. Prepare financial statements on each year-end date, after an accounting treatment of depreciation, accruals and other closing accounts. Participate with the Managing director at each year-end in analyzing the company's whole performance, and its divisions' performance through variance analysis, which provide a base for decision-making. Based on the analysis we determine the target sales, the budgeted costs, etc... for the preceding year. Coordinate with the external auditor till delivering the financial statments to the Ministry Of Commerce And Industry.

 Opening documentary credits in many banks and following them until they are closed. Calculate the unit cost of opening the credits until the product reaches the stores and give it to the sales department for reliance on pricing items. Review the supply and exchange document and match the inventory balances and the actual inventory. Review and follow up the arrest papers and their collection and the rejected checks. Review the dates of payment papers and their deposits or cash payment. Participate in the preparation of the financial statements every three months.