1. Preparation of petty cash voucher and its disbursement.
2. Updating petty cash book and tallying it in cash in safe & GL.
3. Preparing Bank vouchers.
4. Coordinating with company representative for Bank work.
5. Assist in the preparation of salary (including checking of time sheet and data feeding).
6. Preparation of all Bank reconciliations.
7. Inputting data in SAP system.
8. Taking Back up of SAP system.
9. Preparation of monthly inventory GJ, including Cost of goods sold GJ.
10. Feeding of Sales invoices and updating A/R.
11. Checking of delivery note and gate pass with invoices on daily basis.
12. Perform other similar tasks as may be required by the Finance Manager.
||Riyadh, Saudi Arabia
||Accounting and Auditing
||Manufacturing and Production