Treasury and cash Management:

·       Record all customer installments in the bank
·       Record all customer installments in MFA report
·       Withholding tax and stamp duty reports review
·       Prepare all cash related reports
·       Prepare and updating Bank Bank's Balances on Daily basis
·      Communicate with banks and follow up closely any changes in market profit rates

GL (Expenses & Revenues):

• Handling the prepayments and Accruals and the analysis breakup.
• Responsible for reviewing all Expenses Cheques and all Transfers in the Due Time without any Delay.
• Reviewing and Handling the invoicing and follow-up on payables including issuing Cheques,              registering supplier's invoices, reconciling supplier balances, Deduct Withholding tax from suppliers and prepare Quarterly Checks for Tax Payments.
• Handling, among others, Bank accounts, and monthly Reconciliations.
• Reviewing monthly bank transactions & entries, and prepare all Expenses Entries.
• Reviewing the finance receivables portfolios, reconciling the differences on monthly basis, Recording the Revenues as per the amortized schedules.

Cash flow: 

• Reviewing the recording of cash payments and cash receipts, and analyzing Expenses and revenues.

Taxes:

• Preparing quarterly withholding tax report reports and finalizing annual tax return