•Prepares, records expense, revenue by compiling and analysing account information.• Maintaining General Ledger- responsible for Month end closing on timely basis- and to have Review and Control.• Preparing Bank Reconciliation and intercompany reconciliation statements• Capitalization of Fixed Assets.• Maintaining prepaid schedule and accrual schedule.• Managing accounts payable function.• Monitor the receivable collections periodically, analyze accounts receivable aging report and recommend and implement action plan for overdue accounts.• Manage accurate books for accounts receivable and ensure monthly closing.• Manage database pertaining to accounts receivable.• Respond to customer queries regarding status and balance.• Collaborate with Sales and Customer Service for resolving any relevant customer related issues.• Manage all documentation related to customer agreements, invoices, credit notes, and debit notes. • Prepare and dispatch customer statement of accounts periodically. • Follow-up with the mandated communities regarding their monthly report and issuing them Invoices on a monthly basis• Manage internal and external audits related to General Accounting function.• Contribute to the timely preparation of annual budgets and assist with monitoring.• Maintain supporting schedules to assist with preparation of MIS and Board presentations on monthly basis.• Prepare and monitor Merchants Report, Insurance Report and Profitability Report.• Deal with Payment Gateway (credit card process) and pro-actively resolve any issues arising on daily basis.• Monitor eCommerce fraud and recharge process.• Update knowledge and skills on an ongoing basis.• Any other activity in connection with Accounting function.

* Responsible for managing the general accounting functions. * Oversees the completion of ledger accounts and financial statements. * Evaluates and makes appropriate improvements to internal accounting processes ensuring that practices are in line with the overall goals of the organization. * Preparation of the external financial statements as well as the coordination of the financial reporting activities. * Lead the annual budgeting process and provide analysis of actual results to plan. * Manage over head expenses analysis and forecasting activities and make recommendations to management concerning financial issues and trends. * Supervise & Implement ERP Solution (GP). * Coordinate inter-company reconciliations. * Oversees and improves both internal and external cash management system. * Maintains cash management bank relationships and facilities. * Administers all corporate loans, interest expenses and L/Cs. The normal responsibilities include the following: * Collaborate (provide support) with external auditors to complete their auditing on accounts. * Prepare financial analysis of financial statements for financial controller matched with IFRS. * Study the financial proposals for purchasing the material assets. * Ensure that all transactions are matched with the updated IAS.

- Monthly Bank Reconciliation - Suppliers Reconciliation on a monthly Basis - entering and posting transactions - preparing checks to suppliers - Count Inventory and enter all journals (In & Out) - Prepare weekly salaries sheet for the workers and give him one by one their salaries cash - prepare he payments for the Contractors according to the percentage of completion - prepare monthly employee salaries - petty cash for admin expenses

- Monthly Bank Reconciliation- Suppliers Reconciliation on a monthly Basis- entering and posting transactions - preparing checks to suppliers - Count Inventory and enter all journals (In & Out)

- work as receptionist- Night Audit-Reservation