Responsible for Treasury
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 Clients collections , receipts and invoices
Responsible for preparing the payment for instructors
• Graduated form faculty of commerce (accounting section) • Experience in working at accounting programs • Good communication skills • Patient and intelligent to solve problems