Collect and reconcile revenue received
. Follow-up and control of the public purse and branches and follow-up of cash flows
. Conducting and auditing Shipping accounts
. Customers Account
. Follow-up vendor accounts and reporting necessary for them a month
.Forwarding correspondence and scheduling for outstanding invoices
. Revision exchange, treasury receipt and surveillance documents
. Follow-up currency conversions and conversion documents
. Open documentary credits with banks through personal relationships and work guarantee checks and loans
. Follow-up bank accounts and transfers and monthly bank reconciliations work .
. I doing the financial statements and budgets during the years 2014 till 2015.