انا وصلت للترجمة دى... هل دى كده صح ولا محتاجه تعديلات؟؟


1. Prepare and record the journal entries, Post to the general and sub ledgers.
2. Record Accounts Receivable, accounts payable, Revenues and expenses.
3. Calculate the fixed assets and its depreciation accounts.
4. The daily treasury works of Income and expenses cash and receipts.
5. Record of all kinds of taxes in the company records.
6. Issue of the invoices and credit notes.
7. Follow up and auditing the file of each shipment operation.
8. Prepare trial balances and the financial statements.
9. Follow up and the payment to the suppliers.
10. Follow up and the collection from customers of the
company's invoices.
11. Deal with banks in exchange and deposit cash, checks and all correspondences and transactions with all banks.
12. Deal with various government bodies and all tax offices.