- Maintain a documented system of accounting policies and procedures- Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives- Forecast cash flow positions, related borrowing needs, and available funds for investment- Try to provide sufficient funds are available to meet ongoing operational and capital investment requirements- Try to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions- Maintain banking relationships- Preparation of the company's budget- Report to management on variances from the established budget, and the reasons for those variances- Assist management in the formulation of its overall strategic direction- Create additional analyses and reports as requested by management- Revision and authorized of ( Journals Entries ) & Cost Centres - Financial custody- Prepare monthly accounts analysis & Trial Balance - Prepare Monthly Financial Reports ( Trial Balance – Income Statement – Balance Sheet ) - Revision of Projects Cost Revision of Contractors- Following of Export procedures and Letters of Credits Working on General Ledger Accounting Program (Quick Books) - Following the loans in Banks .- Revision of monthly Salaries - Checking Treasury Transactions- Checking Banks Statements Accounts Receivables - Accounts Payables- Prepare monthly Sales Tax declaration - Revision of Customers Collections & Reports- Stock Taking - Prepare Taxes Statements quarterly - Checking of Contracts , invoices and documents- Designed (Inventory, Purchases and Sales Program) + ( Salaries - Receivables - Payables - Banks - Treasury – General Ledger System - Audit Reports ) Programs Using (Visual Basic + MS Access Basic )