صالح إدريس

*Supervision and follow-up of the treasury and petty cash .
* Supervision and follow-up of warehouses and showrooms, preparing Inventories and reconciliations monthly, annual .
*Supervision and follow-up of projects and cost centers for each project.
*Monitoring, reconciling banks monthly and annually.
*Supervision and follow-up to the accounts of the branch / branches.
*Supervision and follow-up of all daily (GL) general ledger operations.
*Supervising, following up, reviewing and reconciling the accounts of(AR) customers and suppliers, (AP) and closing their accounts monthly and annually .
* Preparing and submitting value added tax to the Zakat, tax Authority (input & output tax and required adjustments) .
* Preparing and assisting in preparing the estimated budget, prepare all monthly and annual financial reports, and following up with the internal auditor and the external audit office to finish the annual balance sheet.
* Prepare and Submit weekly, monthly, semi-annual and annual reports for the management

*Supervision and follow-up of the treasury and petty cash .
* Supervision and follow-up of warehouses and showrooms, preparing Inventories and reconciliations monthly, annual .
*Supervision and follow-up of projects and cost centers for each project.
*Monitoring, reconciling banks monthly and annually.
*Supervision and follow-up to the accounts of the branch / branches.
*Supervision and follow-up of all daily (GL) general ledger operations.
*Supervising, following up, reviewing and reconciling the accounts of(AR) customers and suppliers, (AP) and closing their accounts monthly and annually .
* Preparing and submitting value added tax to the Zakat, tax Authority (input & output tax and required adjustments) .
* Preparing and assisting in preparing the estimated budget, prepare all monthly and annual financial reports, and following up with the internal auditor and the external audit office to finish the annual balance sheet .
* Prepare and Submit weekly, monthly, semi-annual and annual reports for the management

All financial operations of the branch

* Performing all the accounting operations.
* Recording the revenues and expenditures.
* Receiving the reports & bills.
* Dealing with Banks & Cash.
*. The Performance reports .
* Supervision of firm \ company Revenues
* Supervision of the procurements
* Supervision of the expenditures
* Supervision of Banks Accounts
* Supervision of the Stores
* Supervision of Debits and Credits accounts
*Prepar Accounting cycle using Excel and Accounting programs
*Preparation of daily transactions ( Expenses, Income, Cash, Receivables, Payables, Banks, Payroll and Fixed Assets )

Manufacturing accounts for factory departments and sales accounts

*Preparation of daily transactions ( Expenses, Income, Cash, Receivables, Payables, Banks, Payroll and Fixed Assets )

Dealing with Banks & Cash.
Receiving the bills
Dealing with Banks & Cash.
*Preparation of daily transactions Expenses