Ad Type: Looking for a job Experience Level: Senior Contract Type: Other Qualification: Bachelor Reconciliation with sales and collection representatives and settlement of purchase advances with the purchasing representative. - Following up on the entry of disbursement and receipt vouchers and monitoring their movement. - Performing the entry of daily journal entries related to financial operations and supervising them. - Closing daily cash boxes from cash and network sales. - Submitting the required reports to the owner of the institution whenever requested. - Submitting the tax report every quarter. - Submitting the final reports: income statement, trial balance, and balance sheet related to the end of the financial and accounting period. - Following up and managing employees and their accounts and work. - Ability to deal with government websites such as payment through the bank or other means and employee salaries. - Following up on sales movement. - Following up on inventory movement, inventory costs, prices, and warehouse keepers, and performing the necessary adjustments, disbursement, and supply orders. - Following up on expenses, studying them, analyzing them, and how they affect. - Following up on revenues and analyzing them. - Following up and reconciling customer statements and their debts, following them up, analyzing them, and working to reduce them as soon as possible. - Following up and reconciling supplier statements and analyzing the company's debts to suppliers.