Job Responsibilities: 

• Examining accounts of expenses and revenues.
• Review all reimbursements, check requisition, and purchase orders.
• Opening, editing or deletion of accounts in Chart of Accounts.
• Review the petty cash count sheet on a regular basis.
• Prepare journal entries and GL For Petty Cash
• Reporting the treasury activities and bank transactions on revenues and expenses on daily basis
• Ensure payees have submitted required documents prior to effecting payments. 
• Ensure the follow-up and clearance of all advances/petty cash on daily/weekly/monthly basis and upon closing.
• Follow up on daily collections, and some price offers.