Handle & controlling payable & receivables. • Preparing Aging Reports on regular basis.
• Handling all the reports related to payable and receivables.
• Making payrolls of the employees and distribute salaries.
• Journal vouchers and ledgers.
• Handling with suppliers and vendors.
• Preparing monthly customers statements & review with sales team. • Send balance confirmations on a quarterly basis.
• Reconcile customer transactions.
• Directly reporting to DOF and monitor under his supervision.
• Bank & cash reconciliation.
• Focus on controlling stock & inventory items and ensure to have monthly physical counts.
• Follow up on inbound & outbound shipments.
• Checking, verifying, recording local purchase spars & material with PO and Store Entry.
• Make Sure to process all Invoices on the System & Closing them when it’s done.
