Generating financial reports that display the company’s profits, equity, and cash flow. Reconciling account balances/general ledger entries with bank statements. Reviewing staff claims and verifying with proving evidence, ensuring each claim is properly approved comply with company policies. Collecting vendor invoices and summarizing with needed information which able to send for approval procedure and ensure payments are paid on time, producing month to month comparison reports and analysis. Sub Ledger to Ledger reconciliations and maintenance of the general ledger. Assisting with the preparation of periodic management accounts and reports as requested. Assisting with whatever task required ensuring the smooth running of the financial function and the office in general Assisting and supporting the preparation for annual audits. Responsible for collection of invoices and account management.