my job description including the below : -Tracking income and expenses-Creating financial reports-Making recommendations for investments-Overseeing budgeting and forecasting- Managing cash flow-Providing advice on financial planning- Analytical skills- Profit and loss analysis- Financial statement analysis-Budgeting and forecasting-Cash flow management- Financial planning-Investment analysisalso in addtion to : - Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.- Advise on investment activities and provide strategies that the company should takeMaintain the financial health of the organization.- Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.- Develop trends and projections for the firm’s finances.- Conduct reviews and evaluations for cost-reduction opportunities.Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.- Manage the preparation of the company’s budget.- Liase with auditors to ensure appropriate monitoring of company finances is maintained.- Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.

Submit weekly reports to a board of directors approved from company internal auditors showing the current position of each company on the group – contain finance department notes and recommendation supporting with graphics.ERP system implementation follow up with project manager and the IT team to ensure the smooth data flow between the departments – to show the correct impact at accounts/finance department.Liaising with External Auditors and introducing continuous improvement for effective and efficient running of business processes and procedure.Develop staff by managing performance, setting goals, provide ongoing information and maintaining strong employee relationships.Develop, implement, modify, and document record-keeping and journal entries procedures, making use of MS Office – Quick books peach tree – so fare & ERP System by coordinating with the internal auditors and quality management. Controlling liability bookings and expenses monitoringDaily management, controlling and reviewing of General Ledger transactions from sub-ledgers including bank reconciliations, Working Capital mentoring, fixed Asset, A/C payables and receivables with accurate.Recording of revenue and expense transactions.Cash flow and projection budget of individual Projects as well as collective.Conducting banks relationship and facilities also make sure to have timely banks reconciliation in books. Conducting reviews and evaluations for cost-reduction opportunities. Ensuring integrity of fixed asset accounting operationsAnalysis & allocation of expense according to cost centers.follow up and reviewing finance department activities along with employees evaluation and make sure of transaction correction and effective on GL.Understand and calculate the risks involved in the financial activities of the organization.Evaluate the financial performance of the organization and measure returns on investments.Make sure of monthly, quarterly and yearly closing.

Daily management, controlling and reviewing of General Ledger transactions from sub ledgers including Working Capital reconciliations, fixed Asset, A/C payables and receivables with accurate recording of revenue and expense transactions.Liaising with External Auditors and introducing continuous improvement for effective and efficient running of business processes and procedure.Resolved months of backlogged work, restored order and organization to processes/records in disarray, researched and solved billing problems and corrected invoicing and journal entry errors that had previously been missed. Estimating the Bill of Quantities with Projects Director and establishing the Revenue margins with cost sheet analysis for each Project.Conducting bank accounts reconciliation and ensuring integrity of fixed asset accounting operations, Analysis & allocation of expense according to cost centers.Managing and authorizing PETTY CASH float with adequate and timely replenishment.Revenue Reorganization for each project for Monthly, Quarterly, and annual statements.Cash flow projection of individual Projects as well as collective.Prepare and issue billing invoices, account statements, payment, receipt vouchers and other financial document as according to established procedures for A/C payables and receivables.WPS (Wage Protection System) Authorizing and making WPS file for exchange houses for company employee salaries with PAYROLL administration.Confirm AP & AR balances with vendors and customers with statements of accounts.Conduct physical count of inventory and outstanding stock periodically with coordination of external Auditors .Preparation of monthly, quarterly and annual MIS & financial reports to meet internal needs (Management reports) and external (financial statements based on IFRS, coordination of external Auditors) .

Closely monitors and verifies the accounts on daily basis.• Manage monthly general ledger posting & closing, passing necessary journal entries to make system more accountable.• Preparation of company’s financial reports ( Monthly and Annual or as per requirement)• Full responsibility on handling Company’s Bank Accounts ( cheque issuances, wire transfers and journal funding transfers andreconciles monthly bank statements/bank reconciliation).• Working knowledge on Bank Guarantee and Letter of Credit.• Responsible for preparing cash, bank and journal vouchers, their corresponding postings and Preparation of Financial Statements on a monthly basis.• Monitors grant revenues and expenditures, ensuring data is recorded in the company's financial accounting system• Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable• Prepares and files annual financial statements for the company• Conducts fiscal year-end and fixed asset accounting• Supervising the accounts division, maintaining control means upon company's assets, liabilities, revenues and expenditure• Making a high consistence between Accounts department and all other company departments (purchase department, technica department, executive department … )