Update General Ledger Journal entries according to Company financial policies and applicable tax laws and regulations on oracle system Update accounts payable Journal entries and payments according to purchasing policy and financial policy on oracle system to ensure timely payment for company suppliers Verify the documents submitted to Finance department by other departments for payment and ensure that all the required documents were gathered according to the company policy. Review & fill withholding tax Quarterly reports and payments to meet Tax law deadlines Issue Company invoices on time according to the contracts with the clients to ensure timely payment of the invoice. Update accounts receivables Journal entries on oracle system on the invoice issuance date to maintain an accurate accounts receivables system to enhance the collection function Prepare weekly accounts receivable aging report to enhance the collection process which has direct impact on the company cash management process. Contact clients to ensure timely payments of company invoices to enhance cash management process Review & fill monthly Sales tax report and payment to meet the tax law deadline Review oracle fixed assets module on regular basis to maintain a fixed assets system that reflects the current fixed assets status Prepare bank reconciliation on monthly basis to provide a clear view for the cash management process. Preparation of Checks and other payment forms to suppliers and other creditors on daily basis to ensure timely payment of company liabilities. Prepare Balance sheet analysis on monthly basis to verify the balances of accounts. Prepare Income statement analysis on monthly basis to verify the balances of accounts. Coordinate with Section Heads to issue the financial statements in a timely and accurate manner Handle the filing of all documents related to the position

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