* Collecting all cost data for products in cooperation with all departments of the company and determining the best suitable price for sale with a good profit margin that guarantees the company continuity and prosperity * Directing expenses and reducing unnecessary costs while maintaining the production rate * Follow up on the bank accounts movements and do bank reconciliations * Follow up on taxes payments and make sure their checks are paid on time * Coordination with internal and external parties on banking requirements * Supervise daily collection, Cash or checks and accurately record it into the system * Monthly Aging report and doubtful debts analysis * Verify, analyze, investigate and resolve payable invoice discrepancies and deficiencies * Communicate with the suppliers and deliver checks * Develop future financial plans Show less

Treasury,Audit accounts Receivable and Payable,Payroll,Track Bank Deposits and Payments

Treasury,Posting Journal Entries

* Increase sales * Analyze and report business results and trends on a weekly and monthly basis * Expand the customer base

* Preparing the daily entries, clear, serial and dated, complete with signatures and sending them to the line manager * Enters the into general ledger * Periodic follow up and review of clients credit accounts and prepared reports * Track bank transactions and preform monthly and annual bank reconciliation