Sarah Ashraf

A/P (Full process)  Receive the payment requests from the operations team and review the cost with the target profit for each operation which put by the sales team.  Record the vendor invoice on the system subject to the provisions of the tax.  Arrangement for payment to the vendor. Treasury/ (Full process)  Cash and Checks Movements.  Make its entries on Quick Books Bank/ (Full process)  Follow up the company's bank statement weekly.  Make its entries on Quick Books. Collection / (indoor)  Continuous follow-up to customers until payment. Invoicing (Quick Books) & portal  Invoicing for customers subject to provisions of the tax. Tax accounting  Make P&L reports for monthly operations.  Preparation of financial statements periodically.  Prepare VAT and WHT Reports  submit VAT, WHT and form 4 Salaries on tax authority website.