o Preparing General ledger Entries.
o Posting entries to the general and subsidiary ledgers as per international accounting standards and company procedures.
o Handling petty cash expenses.
o Checking cash verification of petty cash and subsidiary accounts.
o Checking and posting of all types of Receipt vouchers and Payment Vouchers.
o Updating & Posting Daily Bank Transaction.
o Entering Prepaid and Outstanding entries in the books of account.
o Reconciling the accounting entries posted in general ledger.
o Accounts Reconciliation with Vendors.
o Monthly Bank & Cash Reconciliation.
o Prepare Intercompany Reconciliation Statement.
o Processing all payable invoices until payment.
o Supplier Invoice booking.
o Preparing & Processing Vendor, supplier Debit and Credit notes.
o Preparing Monthly Debit Note & Credit Note Reports.
o Handle payroll function.
o Handling & Approving the Purchase Orders Foreign & Local.
o Preparing Monthly Reports for Purchase & Cost Analysis Report.
o Coordinate With Logistic Department for Freight Contract Negotiation.
o Preparing & Making the Vendor Payments Foreign, Local & online payments.
o Manage the Freight Forwarder Accounts DHL, ARAMEX, UPS, FEDEX Etc.
o Assist in preparation of year end closings and accompanying financial reports.
Participate in the year-end audit; compile and prepare supporting schedules, work papers, and financial reports as requested by auditors.
o Maintain the Financial Records & Fixed Assets Records.
o Ensuring & Recording provisional entries in the system.
o Preparation of financial reports and other relevant statement.
o Performed other duties as assigned by Finance Manager

My primary responsibilities included
o Maintaining Accounts Payables
o Supplier Invoice booking
o Processing all payable invoices until payment
o Preparing supplier due date statements
o Passing month end JV’S
o Preparing & Processing supplier Debit and Credit notes
o Preparing Bank Reconciliation Statement
o Posting of all entries i.e. Journal Entries, Payments entries, to the ledgers
o Maintaining Petty cash.
o Entering the Transactions into Accounting Software
o Preparing cheques to the different parties
o Reconciling suppliers account
o Handle payroll function
o Monitoring the sales team and follow up.