- Reconciliation of invoices, expense reports and other financial transactions with purchase orders. Monthly, quarterly and annual financial statements.
- Analyzing financial data to identify trends and variances.
- Issuing requests for payments to relevant contractors. Payable.
- Control and preparation of monthly, quarterly or annual discrepancy statements with contractors. Relevant inquiries according to internal circulars and regulations.
- Registering all documents and invoices for the purchase of raw materials, consumables and parts and checking the invoices for correctness and appropriate confirmation.
- Reconciliation of general ledger accounts and fixing any Discrepancy.
- Creation of financial reports if needed for managerial or supervisory purposes.
- Preparing a weekly report of open orders to inform the relevant manager