-Responsible for all commercial issues related to MEP projects like City Center Almaza, CFC Business complex, El Massa projects.-Reviewing purchase orders to vendors and payment terms and budget versus the actual cost to determine saving or losses and its impact on the gross margin related to the project.-Reviewing the actual cost allocation related to the project and updating the planned cost (Cost to complete) according to the actual status and any risk related to the project.-Reviewing the Cost Control Report and identify any changes related to the gross margin and profitability of the projects.-Preparing management summary report including analysis of the Key figures like actual cost, POC sales, billing and actual cash flow.-Controlling balance sheet items and reconciles receivable, payables and advances.-Reviewing budget and updating the forecast related to the Company.-Assisting in preparation of claims and compensation letters to customers.-Supervision of commercial project managers and commercial officers.-Reporting to the Commercial Director.

 Controlling balance sheet items and reconciles receivable, payables and advances. Follow up debtors and creditors list. Preparing of reports for monthly and annual closing. Working on financial system called Globe (ERP system). Responsible for the intercompany account (ICC). Recording & Reviewing and approval of daily entries and payments.  Reviewing suppliers invoices and Sub-Contractors progresses according to the contracts terms. Reviewing site expenses and payments. Preparing of accruals and its movement on monthly bases. Preparing of adjusting entries between cost Centers and Currency revaluation for suppliers and debtors on monthly basis. Issuing of Invoices and reviewing of Progresses. Coordinating with internal and external auditors in all the financial aspects Owner of the clean up process for SAP implementation. Controlling Site Accountants. Reporting to Head of Business Administration and head of finance.

Accounts Payable Accountant: Audit all employees payables and employees withholdings (Salaries, Bonus).  Allocating all expenses to its proper accounts along with its cost center and responsibility center. Recording all G&A entries on J.D.Edwards A/P and G/L. Prepare of suppliers aging reports. Review & update suppliers master file.G/L Accountant: Following up on accruals, prepaid expenses and control its movements during the month. Responsible for reviewing, recording, transferring all employees car expenses other expenses and allowances. Preparing of monthly financial reports & analysis.Fixed Assets Accountant: Monitoring all the fixed assets accounts and analyzing their movements.  Allocating all fixed assets to its own business unit. Preparing monthly depreciation & transfer for fixed assets on JDE. Reporting to chief accountant and head of finance.

In Finance Department where my main responsibilities for three Companies Beni Suef cement Co.,Alex Portaland cement Co. And Blue circle Egypt company. Following up on sales department men. Analyzing A/R accounts and aging receivables from clients on JDE applications. Calculating & Issuing Rebates & discounts for two companies Beni Suef cement Co.& Alexandria Cement Co. to their Directors. Booking payment receipts and compare it with bank statements on daily basis. Review and update customer master file. Preparing of Traders Position report, Hayprion & URS (unified reporting system) On a monthly basis. Matching on (JDE) customers coupons values and comparing it with the quantities delivered. Reporting to Group accounting manager. Reporting to Commercial Directors.