- Enter the trade budget to ERP, and reconcile it on monthly basis with marketing & sales departments .- Follow up on the entries made by the branch accountants to ensure proper closing is done (invoicing, receiving, cash entries … etc.) .- Reconcile customer accounts on monthly,quarterly and annual basis .- Follow up and enhance the collection process and results .- Bi-monthly bank reconciliation .- Initiate the outward online payments (once a week) .- Monthly closing entries (prepaid, provisions, assets closing … etc.) .- Other reports preparation (TBM reports, sales & collection reports, commission report, Target collection) .- Lead the team of two branch accountants .- Prepare and check the trial balance before submitting to the finance manager.