Preparation the chart of accounts, records and documents.

Record daily financial and accounting transactions and posting

Record and follow up all of receivables and payables transactions

Monthly bank reconciliations for all of banks account

Prepare a monthly accounting financial statements in accordance with the international accounting and reporting standards. (IFRS)

Preparing a yearly financial statement in accordance with the international accounting and reporting standards (IFRS)

Monthly and yearly Financial Statements reports:

  • Balance sheets
  • Income statement
  • Cash Follow
  • Capital – Owner equity – Current account of partners
  • Receivables and payables aging statements
  • Inventory movements report – Assets and Depreciation
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