فاطمة دبوق

• Prepare accounting entries by cost center for documents (Receipts, Payments, Banks)

• Follow up of payables and receivables

• Manage the petty cash operations

• Review and post daily journal entries performed for errors

• Prepare Journal Voucher reports and filing

• Process vendors’ payments.

• Reconcile third parties accounts (Clients, Banks and Suppliers)

• Control VAT and Tax accounts

• Perform other tasks as assigned by Head Of Department