marwan zayed

Receiving and reviewing invoices and analyzing the type of
expenses (industrial expenses)
Make daily entries for each type of expense (industrial expenses) and
accounting classification
Issuing cash and cash receipts for all the money spent or collected
Follow-up payment of suppliers' payments after reviewing the order of
supply, receipt and invoice
Follow up the balance of the Covenant and settle it
Release withholding tax for suppliers and purchases
Payroll, Monthly Motivation, Rewards and additional allowances for factory
workers and deduct deductions (insurance - Covenant - Sanctions- ancestor

responsibility of the treasury and maintain current
balances for necessary payment and daily requirement-all banking matters
Dealing with all suppliers / customers
Prepare all necessary entry for the month-filing document in proper and
right way for each month
Making monthly analysis for all critical Accounts
Follow-up inventory and recording the sale and purchase

responsibility of the treasury and maintain current balances for necessary payment and daily requirement-all banking matters
Dealing with all suppliers / customers
Tax authorities & social insurance authority
Prepare all necessary entry for the month-filing document in proper and right way for each month
Making monthly analysis for all critical Accounts

Receive money from the Delegates - Bank deposit - Conformity of the final balance with accounts

مسؤول حسابات

Coordinate between the customer and the sales, be able to deal with customers and follow up with them