• A/R management • A/P managament• Cost and budgetting management• Ensure an accurate and timely monthly, quarterly and year-end close.• Ensure the timely reporting of all monthly financial statements .• Ensure the accurate and timely processing of positive pay transactions.• Supervise the general ledger group to ensure all financial reporting deadlines are met.• Develop and implement of new procedures to enhance the workflow of the department.• Support Controller with special projects and workflow process improvements. Treasury Responsibilities • Supervise daily dues report to ensure that all needs are met in timely manner• Manage and monitor all payment methods• Handling cash flow operations• Preparing financial budget and cash forecasting tasks.• Manage relationships with financial services providers Admin & HR Responsibilites• Manage salaries, employees benefits and recruitment process• Manage all admin responsibilities

• Prepare & analyze all required reports for Financial Controller . • Responsible for all payable transaction eicher cash or cheques , and approve them on Oracle system .• Reviewing salaries and incentives for employees.• Preparing monthly reports for the petty cash ( temporary & permenant funds) and reporting it to the Finance Controller and segments directors• Send supplier balance confirmation on a quarterly basis.• Manage monthly closing according to the planned schedule • manage expenses of all sectors according to ther allocation base on a month basis . Accounts Payables Specialist (Jan 2006 –Dec 2012) GB Auto (Ghabbour group)• Reviewing all payment vouchers and their related documents in order to post them on the system• Manage scrap sales ( contracts / sales process ) with adminstration dep. And Prepare Monthly sales report .• Attending all Committees for negotiation with local suppliers concerning new contracts . renewing exsicting contracts & negotiating prices and reporting conclusions in order to apply the changes.