global manufacturing company The factory is manufacturing car spare parts like fans, dirt proof and bumpers. The company marketing its production. Task& responsibilities: Handles the records and accounting of accounts payable(A/P) system and disbursements of the company, its related reports and reconciliation with supplier's accounts, responsible in the review, analysis and audit of cash in banks, fixed assets including depreciation charges and the company's expenses accounts. Preparation the monthly financial records. Checking the trail balance and making the necessary adjustment of entries. Flow up accounts receivable, payable and collections. Flow up cash flow statement and bank reconciliation. Audit the computerized reports of company activities such as payable, inventory, fix assets, cash, bank, etc. Insure that company is up to date and reflect the actual and real financial position. Preparation of profit and loss account. Preparations of statements of financial position.