Preparing Monthly and weekly Reports as directed by CEO and CFO.
Examine financial data and use them to improve profitability.
Monitor of periodic budgets.
Correspondence with banks for resolution of financing matters and arrngments of bank facilities.
Reviewing the disbursement of monthly payroll, vendors payments.
Accounts Reconcilation.
Review banks, account payables and receivable reconciliations.
Providing liaison and support throughout the internal Audit process.
Liaison at various levels of client management.
Preparation of Financial Accounts, Invoices, Withholding Tax and Legal Documents
Operating Double Entry System
Managing Finance, Accounts, Funds andTreasury
Posting Accounting entries and transactions customer related
Reviewing customer document and guiding according to Bank Policy
Reconciling Accounts and Ledgers
Supervising Liaison with lenders, insurance companies, panel lawyers and Auditors
Reporting all financial matters to Manage CAD.
Islamic finance