Responsibilities:• Excellent knowledge about using Autoline system Reviewing all petty cash expenses.• Monitor daily treasury.• Controlling accounts receivables with due dates of collection.• Supporting my manager in any required reports.• Reporting and any required analysis by management, taxes, auditing.• Preparing Monthly Balance Sheet & Income Statement for Top management.• Preparing sales tax monthly form.• Preparing for sales tax auditing.• Preparing monthly, quarterly, and yearly stock balancing.• Preparing monthly, quarterly, and yearly vehicles sales report by salesperson.