Salih Idris

• All the company’s financial & accounting works & reports

*Supervision and follow-up of the treasury and petty cash .

• Supervision and follow-up of warehouses and showrooms, preparing Inventories and reconciliations monthly, annual .

• *Supervision and follow-up of projects and cost centers for each project.

• *Monitoring, reconciling banks monthly and annually.

• *Supervision and follow-up to the accounts of the branch / branches.

• *Supervision and follow-up of all daily (GL) general ledger operations.

• *Supervising, following up, reviewing and reconciling the accounts of(AR) customers and suppliers, (AP) and closing their accounts monthly and annually .

• Preparing and submitting value added tax to the Zakat,tax Authority (input & output tax and required adjustments) .

• Preparing and assisting in preparing the estimated budget, prepare all monthly and annual financial reports, and following up with the internal auditor and the external audit office to finish the annual balance sheet.

• Prepare and Submit weekly, monthly, semi-annual and annual reports for the management .

All the company’s financial & accounting works & reports

All the company’s financial & accounting works & reports

Accounts Receivable Branch Supervisor

• All the company’s financial & accounting works & reports

Manufacturing Accounts & Sales Accounts