 	Maintain Cash flow for Group of Companies
 	Reconciliation Gosi/Lmra/Moh and arrange payments before due date.
 	Arrange the fund of Visa Fee through Credit Card for Group New Visa/Renewal.
 	Arrange the Insurance for Group as Fire/Vehicles.
 	Arrange the Electricity/Telephone/Internet bill payment through Credit card.
 	Follow Up all receivables and payables entries as per supplier wise.
 	 Bank Reconciliation of monthly for each Bank.
 	Work Software in QB/Focus/Tally ERP 9/Accord with Inventories
 	