Description |
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•Analyze accounts receivable & performs follow-up on payments.
•Review credit terms when needed and suggest corrective actions to safeguard company assets.
•Assist internal & external auditors during periodic activities , answer all their inquiries & provide them with necessary records and documentation
•Assist in all taxation related matters including follow up & audit.
•Prepare monthly cash flow forecast so as to inspect & plan for company inflows & outflows
•Prepare, review and enter accounting transactions associated with SL” sales ledger”, GL & PL.
•Ensure protection of assets and inventory, through an effective internal control system. Full application of FRM
•Identify areas for improvements of financial management & control.
•Assist financial controller in budget preparation.
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