-Analyze, generate & record financial transactions as received from concerned persons (cashier/site quantity surveyor) or as & when matures.-Monthly invoicing for rental equipment’s, projects as per completed works & delivered material (BOQs)-Maintaining of Bill of Quantities for each project to evaluate its completion within time.-Preparation of projects budgets and its analysis with actual projects expenses.-Preparation of Monthly Financial Statements-Cost controlling for operational and non-operation expense.-Preparation of VAT-GROUP report & submission with FTA (by compliance with law)-Cash flow forecasting & working capital management-Following up of clients for payments on daily basis (Accounts Receivables)-Resolving customer disputes (variations/damages/back charge) & supplier.-Banking relations and maintaining online transaction (suppliers / employees)-Payroll management, (salaries, overtime, leaves final settlements and encashments).