Cash journals
Collecting All of The Documents Which Related To Cash& sorting, Recording in Comsys
Making Payment voucher For The Following:
1-fuel Expenses
2-Maintenance Expenses
Revenue Journal
Recording all of The Customer Invoicing & Deductions Which Related To Projects.
Account Payable Section
Analysis And Recording All Of Suppliers Invoices On Access Data Base To Calculate the following :
1-Due Amounts
2-Defferd
3-Retention
4-Down Payment
Control & Reviewing
1-Control All Balances Misc Suppliers Monthly
2-Confirmation Cash Balances From Comsys with Analysis Cash Reports For Closing Month.
Reporting & Analysis
1-Making Monthly Ageing Reports For Suppliers Balances
2-Analysis Of Balances Which Related To Misc-Suppliers
Taxes
1- Prepare “(41) tax document” for withholding tax & The Transactions volume certificate2- Prepare “(10) tax document” for sales tax (VAT)
Currency exchange ( Revaluation for A/P ,
Bank and Cash )
Apply for here 
