Description | 1- prepares journal entries like accrual expenses, & Amortization of prepaid expenses, Depreciation Entries and Adjusting Entries to close the financial periods. 2- Preparing the monthly sales reports contain full analysis for all transactions during the period. 3- Preparing Financial Statements (Income Statement, Financial Position [Balance Sheet], Statement of Cash Flow, and Statement of Cash Flow) and its disclosures. 4- Auditing Revenue (Cash & Credit) and do the reconciliation between physical documents and which is interfaced to the Oracle Financial (APPS) and Pass the correction entries. 5- Auditing the Discount and check all the approvals to provide this discount. 6- Doing Bank, Cash, and Visa Reconciliation on a daily basis. 7- Have the right skills to bring useful ideas to solve any problem, communicate those ideas effectively and play apart in bringing them to fruition. 8- Ensure timely bank reconciliations |
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