Responsible for Cash flow, balance sheets, daily records, financial reports, payments and receivables, Invoices settlement and collection
Responsible for entering sales orders receipts and invoices on a daily basis on excel sheets.
Collects payments (cash or checks) from the Sales Representatives or customers on a daily basis.
Responsible for bank deposits on a daily basis
Responsible for Issuance of invoices for companies upon requests from sales representatives ,
Responsible for banking transactions including (bank balance and outgoing checks follow-up, etc)
Responsible for preparing the financial statements.
Responsible for obtaining the monthly closing report.
Responsible for preparing the Payroll.
Analyze all personnel data to prepare the monthly personnel report.
Processing payroll calculations in terms of netting or grossing salaries and processing incentives and / or deductions- revising the commission sheets of sales representatives.
Graduated form faculty of commerce (accounting section)
Experience in working at accounting programs
Good communication skills
Patient and intelligent to solve problems
Working under pressure
Male – Female
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