Ahmed Ibrahim Ahmed Al-Halawani

Proof of all private transactions, including invoices, payments, and settlements In the records after verifying the implementation of the documentary cycle. Proficiency in working with accounting programs System ERP - Aswaaq 6. Matching the treasury movement on a daily basis and recording all movements therein From spending and receiving. Matching and reviewing customer, supplier and bank statements of accounts. Preparing the warehouse inventory, making its newspaper adjustments, and determining the deficit And the increase. Preparing the salary schedule and proving entitlement and payment. Laws, instructions, and policies q Preparing the necessary reports The company. Preparing the income statement - and the statement of financial position - the investment equation For the company.

Permission to exchange goods from warehouses to commercial stores. Tabulating, recording, posting, and summarizing financial transactions, in addition to writing them down, Arranging and organizing them in a way that system users can understand and interact with with her . Conduct periodic follow-up and report on shortages and returns in stores. Ensure and follow the necessary security procedures against fire and theft of goods. Supervising and participating in inventory and cost control tasks. Providing the administration with the required reports, and adhering to the documentary cycle Preparing a daily treasury movement statement Review and approve, after auditing, the fund’s expenses And review it with the department director