محمد العلي

 prepare the monthly reports and the Balance Sheet and Analyzing the sales report and expenses report.
 Preparing Statements of estimated financial budgeting reports.
 Follow up with Auditors, for all the financial statements of all accounts of Balance Sheet.
 Maintaining the daily cash transactions, Payment Vouchers and Receipt Vouchers.
 Accounts Receivable, Accounts Payable.
 Manage the Reconciliations & adjustments of banks balances (Current Bank).
 Manage the Reconciliations & adjustments of K-net, VISA & Master Card transactions.
 Prepare and calculate the Leave Provision and Indemnity Provision or all the staff.

 Assistant Financial Consultant to prepare the monthly reports and the Balance Sheet.
 Preparing Statements of estimated financial budgeting reports.
 Follow up with Auditors, for all the financial statements of all accounts of Balance Sheet.
 Maintaining the daily cash transactions, Payment Vouchers and Receipt Vouchers.
 Accounts Receivable, Accounts Payable.
 Manage the Reconciliations & adjustments of banks balances (Current Bank) .
 Manage the Reconciliations & adjustments of K-net, VISA & Master Card transactions. .
 Prepare and calculate the Leave Provision and Indemnity Provision or all the staff.
 Handling the Payroll.