 Recording expenses and revenues in the treasury movement.  Dealing with banks depositing, withdrawing and cashing checks.  Making a settlement for the permanent advance and reviewing expenses with the financial manager.  Preparing attendance and departure statements and employee salaries  Maintaining and following up employee files and keeping contracts and documents

 Follow-up The in progress issues with others Departments  Follow-up To Delivery and recording of cases sent to the Filling Room Department  Follow-up to the inbox And address other departments to coordinate work Including the preparation of reports was sent To Mobinil and sent to CRM departments.  Follow-up and deliveries in the end office address arrears issues.

 Full responsibility for raw material and product storage  Disbursement of raw materials to the production department according to exchange permissions  Delivery of the final product to the customer after confirming the weight and number with the production department  Preparing weekly reports on warehouse balances  Inventory the stores monthly and annually and solve the problems of stagnant and spoiled items  Recording the movement of incoming and outgoing items in the warehouse system

 Follow up and review the account statement of customers and suppliers  Preparing monthly reports to the financial manager for the volume of sales and purchases during the month  Reviewing and recording sales and purchases invoices on the program and the accounts of customers and suppliers  Cashing checks from banks  Follow up on the collection of receivables and overdue debts from customers

 Extracting all reports of inventory and stores  Maintain minimum and maximum stock in stores  Providing the administration with all data regarding stock and its available quantities  Reviewing and matching the disbursed merchandise with sales invoices  Check delivery and receipt vouchers  Recording the returns of the returned items on the stock balance  Monthly inventory of some items at random, to ensure that the quantities available in the store match those recorded in the books