• General Ledger • o Managed & Review Completed entire month end close .o Confirm Bank Balance’s and Matched it with ledger’s o Prepare Monthly Bank reconciliation.o Prepare Monthly Depreciation Sheet.o Prepare Monthly Accrued Revenue Entry.o Prepare monthly Accrued Expenses Entry.o Manage Accounting Team “AP/AR”.• Account Receivable.o Prepare Monthly Aging for Due Installment.o Preparing Monthly reports with uncollected CHQ’s.o Coordinate with CRM Department with the uncollected Installment’s.• Account Payable.o Review Account Payable Entries.o Monthly Review Suppliers Balance’s.o Preparing Supplier’s Aging Due’s.

A-Position: Senior Accountant.Section-A: General Account.Job Description:•Preparing the Budget & Forecast and analyze the differences between them and Actual figures. •Prepare Monthly closing reports; Balance Sheet, Income Statement, Cash Flow and P&L. •Full review for the Trial Balance.•Revaluation Entries.•Prepare the Financial Group Package on a Monthly basis.•Prepare the fixed asset register and Depreciation Calculation Updates.•Complete accounts reconciliations reports for management to determine ability to meet obligations.•Participated in other sections meetings to understand current needs and contribute creative ideas.•Updates receivables by totaling unpaid invoices.•Liaising closely with banks on all matters and also involved in investigating any unresolved issues between the company and the banks •Perform process analysis and communicated recommendation to Management.•Process journal entries and Perform accounting corrections to ensure accurate records.•Coordinate with the Auditors, Internal Controllers and insures the fulfilment of their requests.•Follow established procedures for processing receipts, cash etc.•Handling necessary analysis, reports required to prepare budgets & estimates.Section-B: Account Receivables.Job Description:•Generate ageing analysis.•Review AR aging to ensure compliance.•Follow up on, collect and allocate payments.•Monitor customer account details for non-payments, delayed payments and other irregularities.•Investigate and resolve customer queries.•Determine payment schedules with customers.•Post customer payments by recording cash, checks, and credit card transactions.•Responsible for credit collections on all accounts by contacting the customer by phone, e-mail and written correspondence. Preparing and maintaining customer’s monthly reconciliation.•Maintain accounts receivable customer files and records.

Job description: •Responsible about finishing The Customers Papers.•Receiving the Credit Approvals of the Customers from the Mortgage companies.•Call Customer to Complete the Dawn Payment after the credit Approvals.•Send to the Allocation Department to Allocate to the customer a unit After Paying the Dawn Payment.•Good Handling to The customers on the Different Cases.•Responsible About Mortgage Companies Customers Action Report.•Represent Operation Department on Site.B- Position: Act As Mortgage Companies SupervisorJob description: •Defining the Customer Cycle on the Different Mortgage Companies.•Following up the Customers Traffic on the Different Mortgage Companies.•Following up the Mortgage Loan Approval for the Customers.•Preparing Reports through Different Phases of the Customer Cycle till Signing the Contract.•Preparing the Required Analysis for the Mortgage Companies.

Following up:•Sales invoice actions.•Customer’s account transactions.•Stoke transactions