• Report to Finance Manager.• Manage the all A/R account with all related accounting entries.• Review, Approve, and Post all A/R accounting entries.• Issue A/R Aging reports with all related analysis.• Preparing Monthly Sales report by customer.• minimizing risk of loss from bad debts by restricting or denying credit to customers who are not a good credit risk.• Making contact with people whose payment is overdue and explaining their terms of credit.• Negotiating repayment plans with customer.• Visiting debtors to collect payments and tracing missing debtors if required. • Starting legal proceedings if debts are not paid.• Manage the accounts reconciliation for all Customers accounts.• Manage all accounts of banks and reconciliation all of banks.• preparing Daily cash position of company.• Analysis prepared accounts and another GL accounts if require.• Communicating with External Auditor.

• Report to Finance Manager.• Manage the all A/R account with all related accounting entries.• Review, Approve, and Post all A/R accounting entries.• Issue A/R Aging reports with all related analysis.• Preparing Monthly Sales report by customer.• minimizing risk of loss from bad debts by restricting or denying credit to customers who are not a good credit risk.• Making contact with people whose payment is overdue and explaining their terms of credit.• Negotiating repayment plans with customer.• Visiting debtors to collect payments and tracing missing debtors if required. • Starting legal proceedings if debts are not paid.• Manage the accounts reconciliation for all Customers accounts.• Manage all accounts of banks and reconciliation all of banks.• preparing Daily cash position of company.• Analysis prepared accounts and another GL accounts if require.• Communicating with External Auditor.

• Manage the all A/P & A/R account with all related accounting entries.• Control all Fixed Assets with all accounting entries.• Manage and apply all A/P Policies & Procedures.• Monthly financial commitments report for all Suppliers.• Issue A/P Aging reports with all related analysis.• Review, Approve, and Post all A/P accounting entries.• Manage the accounts reconciliation for all vendors accounts.• Manage the all A/R account with all related accounting entries.• Issue A/R Aging reports with all related analysis.• Review, Approve, and Post all A/R accounting entries.• Manage the accounts reconciliation for all Customers accounts.

• Complete Book keeping for Customers including all accounting activities (GL, A/P, A/R Fixed Assets, and Payroll).• Audit Services for Customers including prepare Financial Statements and Audit Reports.• Special Accounting services for Clients.• Financial Analysis and review reports.• Tax consultations and Tax Reports.

- Record daily general entries.- Checking company bank statements and conduct a daily reconciliation of every bank account.- Pay any debt as it comes due.- Maintain the petty cash fund.- Process payroll in a timely manner.- Receivables management by checking aging and calculate the commission of salesmen.

- Record daily general entries.- Checking company bank statements and conduct a daily reconciliation of every bank account.