Follow up on customer collections and checks returned from customers, communicate withcustomers, and follow up on the bank balance to send reports to the contracting company on thecustomers’ status on a weekly basis.Providing a financial report on cash in the treasury andbanks• Providing a financial report on cash in the treasury and banks.• Responsible for salaries, customer balances, bank check portfolios, and employee settlement

-The audit is carried out in Five branches through a unified system, following up oncashregisters and visa accounts, and proving this with a paper and invoice.• -The inventory is reviewed periodically, once a month, and suddenly every period on cash in thebranches• -Follow up and register supplier accounts and reconcile them twice a week• -Following up on bank statements and the necessary cash flow to suppliers’ accounts, andcollecting checks from customers and salaries at the end of each month• Recording the necessary daily entries, reconciling the branch manager’s appointment, andreconciling them every week• Follow up on the shipping company, the money received from them, and delayed shipments

Follow up on customer collections and checks returned from customers, communicate withcustomers, and follow up on the bank balance to send reports to the contracting company on thecustomers’ status on a weekly basis.Providing a financial report on cash in the treasury andbanks• Providing a financial report on cash in the treasury and banks.• Responsible for salaries, customer balances, bank check portfolios, and employee settlement.