Preparing weekly payments forecasting reports and Update payment forecast report.
Follow-up client collections and due invoices via aging analysis report and recording sales collection deposit (including transfer) from the customers (wholesales).
Preparing weekly collection forecasting reports.
Review & Verifying wholesale accounts balances.
Preparing and verifying client?s commissions and adjustment entries.
Review & recording advances to employees/related parties/branches.
Reviewing and verifying monthly payroll (salaries/ deductions / overtime/?).
Recording monthly accrual payroll.
Reviewing and verify EOSB & vacations computation.
Following and monitoring employees? loans.
Recording monthly GOSI.
processing & recording local suppliers/international payments.
