To supervise  overall  MMD financial transactions  to ensure timely and accurate documation  , recording and controlling over them and accodingly provide reliable reports to facilitate taking efficient & effective deceisions.

Duties:

• Supervise the daily deposit of chqs at banks & ensure poper booking & reporting of cash position

• Audit the payments & ensure  adequate documentation , authorization & accurate bookingReview the monthly bank reconciliation & ensue timely clearance of outstanding items

• Conduct Fixed asset & inventory verification( physical vs  book) periodically & ensure proper adjusment of variancies.

• Prepare the staff salary sheet sent to bank twice a month & any other payments & ensure timely credit to staff accounts.

• Supervise the  daily work of accountant & appraise his/her  performance periodically.

• Lead  timely collection of monthly rent invoices  from customers and ensure proper recording at & reconciliation of / customers accounts.

• Contribute on the preparation of the company monthly Financials reports