Cash journals
Collecting All of The Documents Which Related To Cash& sorting, Recording in Comsys
Making Payment voucher For The Following:
1-fuel Expenses
2-Maintenance Expenses


Revenue Journal
Recording all of The Customer Invoicing & Deductions Which Related To Projects.


Account Payable Section
Analysis And Recording All Of Suppliers Invoices On Access Data Base To Calculate the following :
1-Due Amounts
2-Defferd
3-Retention
4-Down Payment




Control & Reviewing
1-Control All Balances Misc Suppliers Monthly
2-Confirmation Cash Balances From Comsys with Analysis Cash Reports For Closing Month.


Reporting & Analysis
1-Making Monthly Ageing Reports For Suppliers Balances
2-Analysis Of Balances Which Related To Misc-Suppliers


Taxes
1- Prepare “(41) tax document” for withholding tax & The Transactions volume certificate2- Prepare “(10) tax document” for sales tax (VAT)


Currency exchange ( Revaluation for A/P , Bank and Cash )

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