Receiving the fund's journal for branches, reviewing their balances, and analyzing revenues and expenses
Recording daily restrictions
Extracting data from the ledger accounts, analyzing them and presenting them to senior management and other departments
- Submitting monthly reports of revenues and expenses after analyzing them to the senior management
- Preparing financial reports, income statements and financial position statement for senior management
- Registering fixed assets and preparing their depreciation statements
- Preparing and preparing financial reports and analyzing financial data
- Collecting and analyzing financial and accounting data
- Preparing reports and financial statements on a regular basis
Documenting movements, financial records, purchases and sales movements
- Preparing the trial balance monthly
Providing financial information to the relevant administrators
- Supervision of financial documents and documents
- Analyzing and clearing the company’s financial position by collecting data and information, preparing budgets, income lists, profit and loss reports, revenues, expenses, and all reports.
