Responsibilities: o Create the Journals of payable and receivable accounts and upload it into ERP System o Prepare the monthly sales tax, withholding tax, stamp tax report and any required reports. o Follow up collection and reporting according to specific deadline o Review supplier offerings, execute purchase orders o Match bank transactions with company records and accounts receivables closing o Daily matching Treasury prepared with the treasury account balance of ERP accounts system. o Manage all the inventory journal entries through MS Excel Stock-taking o Prepare financial reports after checking and auditing of payable and receivable Accounts according to specific deadlines

o Responsibilities:o Doing all the daily exchange business after a review of the monetary and exchange Covenant bills and pay suppliers and ensure the eligibility of the exchange and completion of all the necessary signatures and credits according to the list and budget requests.o Guidance accounting for Treasury bills incoming and issued on the public accounts.o Doing all the daily work of the arrest of checks or cash collected from customers, and delegates or treasury financing ... etc.o Payment of premiums the company's periodic expenses.o Review Covenant cash balances and their settlements in accordance with the regulations of the Covenant.o Monthly salaries of the staff with privacy.o Write a check treasury financing and signing of the Financial Manager delegate sendof exchange from the bank.o Prepare public reconciliations special Treasury accounts restrictionso Prepare a list of payable checks each month to make a transfer to the bank account and handed over to the accountant bank for deposit.o Daily matching Treasury prepared with the treasury account balance of ERP accounts system.o Prepare monthly expense analysis.o Participate in the budget preparation and end the review of all the treasury accounts.o Participate in the preparation of Balance sheet (quarterly).o Participate in the preparation of the monthly budget.o Save the exchange documents and receivable and payroll daily treasury movements in the sequence and history in a regular files.

o Restrict daily sales revenue in its own accounts.o Salaries and wages of employees monthly account.o Proof of expenses in the daily paper.o Action inventory League to prove the deficit in stock.o Calculate the annual tax invoices and receipts value.