• Preparing and cooperating with banks for LC’s Opening and TT payments.
• Follow up on pending shipping documents against advance payment to foreign vendors and Ensure timely
submission of shipping documents to concerned bank.
• Booking of Acceptance and Payments of Letter Of Credit in ERP.
• Posting of receipts from customers and Export Variances in ERP.
• Calculate all Import Variance and posting in ERP.
• Preparing & presenting Customers outstanding aging reports along with monthly movement reports.
• Preparing and maintaining Bank Position on daily basis for operational activities.
• Coordinating with Internal Audit Department to clearance of payments and resolving quires if any.
• Preparing all Bank Payments. (Payroll, Final Settlements, Supplier’s Payments).
• Preparing reconciliation statement for Suppliers to make payments.
• Preparing Monthly Bank reconciliation statement.
• Authorizing the posting of purchases into the system.
• An active member of monthly stock taking to update perpetual inventory.
• Communicating with Finance Manager all the relevant issues regarding Future Cash flows.
• Dealing with Bank Operations.
• Preparing the Monthly Payment and Receipts Report to Finance Manager.
• Supervising day to day operations related to banks.

Make sure timely posting of journal entries.
Preparation & posting of Supplier payments.
Recording customers receipts.
Posting of Purchase invoice.
Posting petty cash in a system and allocation to relevant account.
Preparing Reconciliation of Bank statement.
Preparing Reconciliation of Supplier.
Identify and posting of reconciling balances.
Posting Inventory available in warehouse.