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Data entry: journal vouchers + payment vouchers .

- Controlling all the transactions related to stock (in &o ut transactions transfers)

- Cost control.

- Controlling cash & cheques.

- Paying phone bills for BLF & Cell & invoices at the bank - Issuing clients bills and controlling the maturity dates.

- Bank reconciliation

- Bank transfers letters .

- Suppliers reconciliation .

- Company reconciliation end of every month.

- Prepare, control & issuing cheques as per terms of payments for suppliers

. - Prepare, control and pay the followings (social security, income tax and VAT ) - Prepare, control & pay the Payroll.

. - Controlling inventory end of the fiscal year. - Closing year entries & reconciliation the chart of account.

- Printing the journals & the inventory on the stamped papers form the financial ministry end of the year.

- Fixed assets Depreciation (official & unofficial ).

- Coordinate with auditor and the financial ministry auditors .

- Controlling the receivables .

- Preparing financial statements (Balance sheet / profit & loss, cash flow) the real ones and the ones for Wilson & bank

- Back-up for most of departments on terms of payment for clients, suppliers, how to calculate interest on client’s

offers, etc…

- Answering suppliers nagging and negotiation on payment schedules.

- Sending financial reports to the management