Handling foreign suppliers and customer’s
database file and correspondence.
Daily sales reports.
Controlling monthly stock statistics in order to
maintain the required quantity of each item.
Dealing with banks transactions i.e. releasing
purchases paychecks, supplier’s accounts,
employee’s paychecks, deposit balance...
Monitoring monthly payrolls operations.
Handling fixed charges: Electricity, phone
Monthly P& L reports.
Trial balance and balance sheet report.
Daily Cash reports.
Analyzing monthly budget cross-over.
Develops accounting organizational strategies by
contributing accounting and financial information,
analysis, and recommendations to strategic
thinking and direction; establishing functional