- Checking supplier invoices and recording daily entries
- Preparing customer invoices and recording and follow-up collection
- Archiving documents, invoices and restrictions
- Prepare the cash flow statement and review it with the management on a weekly basis
- Follow-up of leave balances for all employees
- Monitoring end of service benefits for all employees
- Follow-up monetary covenant
- Making bank reconciliations
- Issuing lists and monthly reports
- The completion of any other work as requested by the administration