• Entering the daily records.
  • Preparing the annual, half-yearly and quarterly financial reports.
  • Preparing the final accounts and financial statements of the company.
  • Follow the movement of accounts receivable (debit and credit) and make adjustments after the approval.
  • Closing out the procurement advance and be sure from the validation of invoices and it is approved by the administration.
  • Review lists of wages and salaries and be sure that its right before the exchange.