Provide management with the necessary financial reports • Monitor the balances of customers and credit customers and follow-up and supply position of Administrative clients to clarify the vision and the transfer of an accurate picture of the Administration and to provide advice and guidance as well as the work of financing structures and sources of work and sources of spending the cash flow statement and the preparation of financial budgets appoint and supervise the testing and recruitment and training of the staff of administrative Financial

• Preparing Balance Sheet Analyses and profit and loss report• Preparing Bank Reconciliation• Preparing Bank Journal Voucher • Preparing Allocation Journal Voucher • Preparing Accrued utilities Journal Voucher • Making Audited all Journal Voucher

• Making Audit all receiving • Making post on the system • Making Analyses expenses • Sales Tax report • Making Again of supplies • Making Tax of supplies every 3 month • Making Accrued all contract • Making Accrued prepaid • Making audit all general cashier petty cash • Making Monthly (Food & Bev & General and Eng) Store Request.• Making Monthly All Inventory (Food & Bev & Kit & • General & eng store Out Lets).• Making Monthly Analysis Employees Officers Checks Breakdown.• Making Monthly (Food & Bev & general and Eng) Reconciliation.• Making Monthly Credit Analysis (Food & Bev & general and Eng).• Making Monthly (Food & Bev & Kit& General and Eng) Consumption.• Making Monthly Closing Balance (Food & Bev & General and eng).• Making Journal Voucher (Food & Bevy & General and eng).