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Accounting Manager


Monitor and reconcile bank accountsFollow-up of cash collections and banking movements and bank facilities controlPaying tax dues and other dues various committeesRecording bank transactionsRecording Debit and credit accountsRecording any assets change and depreciationIndexing the different accounts and display their positionPrepare income statements, budgets and financial positionPreparing Financial analysisMonitoring the bank facility in and outOpening LCs and follow up themCompliance with requirements (ISO45001:ISO9001)Monitor the treasury, banks and the covenantMonitor sales and customer accountsMonitor purchasing and Suppliers accountsMonitor StoresMonitor different intermediate accountsMonitor different costing elementsMonitor the actual cost of work orders and follow up the execution processProviding and managing various funding sources for the activity.


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