• Daily recording of Cash and Bank transactions.
• Preparation of clearance invoices and submission to clients & record of purchase invoices.
• Preparation of monthly accounts statements & report to management.
• Daily reconciliation of cash and bank statements.
• Calculation of Purchase VAT and Sales VAT & monthly VAT filing.
• Collections from consignees and settlements of creditors.
• Daily banking transaction, i.e., cheque deposits, cash deposits & cash withdrawals and so and so.
• Monthly payroll and allowances settlement.
• Reconciliation of Debtors and creditors statement.
• Handling and recording of all legal payments like, Re-entry, iqama renewal, levy fees, CR renewals and Vat payments, etc.