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• Deal Financing Facilities like FATR,FIM,ERF,RF,TF,Murahba & Lease etc. • Funds Management. Work on ERP System
• Direct and coordinate activities to implement institution policies and procedures
• Deal Account Payable e.g. Payments, Analysis and Reports
• Deal with Banks, Monitor Loan Transactions ( Murahba etc)
• Deal Foreign Remittances. Negotiate with Banks.
• Accounts Receivable Analysis and Reports
• Prepare Final Accounts
• Monitor Head Office, Sub Offices and Factories transactions.
• Costs Allocation, Production wise Expense Report
• Cash and Bank Inflows/Outflows Statements
• Account Receivable Analysis, Confirmations and Reports
• Account Payable Handling .e.g. Payments, Analysis and Reports
• Prepare Final Accounts
• Deal With Holding Tax, Returns and Filing Annual Final Accounts Return
• Establishing and Maintaining Effective internal Audit
• Apply Sound internal controls
• Debtors Confirmations, Prepare Debtors Analysis, Sort out Dead Parties
• Sub Offices and Sites Visits
• Physical Stock verification