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Genral Accounts :-
• Overall soupervision of the day to day functions of the Accounts Deparment.
• Interacting with Stores ,Purchasing &Personnel Departmen for the finance related matters.
• Orgnize bank transfers to suppliers in due time .
• Ensure availability of cash for petty cash expenses .
• Checking of third party invoices .
• Suppliers and subcontractors payment processing.
• Relationship with External Auditors.
• Close Coordination with Cost Control Departmant.
• Develop the chart of accounts with the Enterprise resources Planning (ERP) Application Software.
Cash and cash bank reconciliations.
Reconciliation with Storesand Purchasing Department.
Prepare the financial statement in due time .
Scrutinizing ledger , analyze and reconcile balance sheet items.
Monthly Reporting :-
Confirm the reconciliations Statements.
1- Monthly Bank Reconciliation
2- Periodic Accounts Recei...
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