J*****a

• Recording of local & foreign suppliers’ invoices & do the regular monthly reconciliation. • Recording of Main Center/Office daily revenues. • Recording of materials receiving & issuance from Main Store. • Bank reconciliation. • Handles monthly payroll for Main Center/Office. • Coordinates to all branches including Dubai Branch for inter-branch transactions. • Prepares & records monthly provisions of employees benefits, i.e., vacation, ticket & service award. • Prepares & records monthly depreciation and rent schedules. • Preparations and monitoring of the center revenue reports, i.e., cash, span, amex, master & visa card on a daily basis and reconcile it against bank statement. • Monitoring & recording of company’s and branches daily transactions, i.e., revenues & expenses, custody and/or petty cash fund and its replenishment given to authorized departments/staffs in each branches, and other related inter-branch transactions. • Checking and encoding all suppliers’ invoices (cash & credit) after verifying the authenticity of the said transactions, including all branches stocks and materials received and issued from main store to branches & vice-versa. • Preparation of various reports such as Fixed assets depreciation schedule, Capital Lease, Rent schedules, Suppliers aging reports, Bank Statement Reconciliation and other month end reports (F/S). • Coordinates to all branches for daily transactions and for month end closing reports as well, in preparation of Consolidated Financial Statement and make sure that all branches were properly reconciled and tallied. • Perform other duties as delegated by the assistant general director of finance, including the management and audit reports as required.

Handles Letter of Credit (LC) & inbound/outbound shipments.

Handles approval of cash and credit invoices / transactions, i.e, cash advance & its liquidation, payment request vouchers and other related tasks that may assigned from time to time.

* Assist in all phases of accounting such as receivables, payables, bank reconciliation and inventory. * Handles books of accounts. * Prepares financial reports. * Reviews and prepares fixed assets including depreciation, additions and retirements/disposals. * Performs other assignments as assigned by the management.