-Control the list of invoices issued on daily basis.
-Control the Booking Sheet, Deadlines and Cancellations.
-Control the Cash Report, the Cash Collection, and the Assets Depreciation.
-Authorize & sign credit notes requests to cancel invoices & receipts to correct mistakes.
-Data entry of general expenses invoices.
-Update the exchange rate on the system regularly.
-Enter Debit & Credit Notes on the system.
-Update corporate client files.
-Check profit margins & Report Discrepancy.
-Follow-up credit invoices with sales & branch managers.
- In charge of Suppliers, banks and clients reconciliations on a weekly and monthly basis |