Peter George Hanna

• Full Knowledge concerning cash in-out operations (Treasury Transactions). • Preparing bank reconciliation. • Analyzing & posting all financial transactions to General Journal. • Preparing Form-41 With-holding tax & uploading all needed documents to Tax Site. • Preparing VAT & Uploading all needed documents to Tax Site. • Recording & posting Accrued Expenses. • Analyzing Other debit Accounts. • Preparing Cheques for Suppliers. • Preparing the Monthly Obligations of the Institution. • Preparing & reviewing the analysis of General & Administrative Expenses. • Preparing & reviewing the analysis of Operation Expenses. • Update Accounts Payable & perform reconciliations needed. • Analyzing Notes Payable & Perform reconciliations needed. • Issuing Sales Invoices. • Making the required reconciliations concerning the Customers general Ledgers. • Preparing Salaries for Team. • Responsible for Salaries Tax & Social Security Payment Every Month.