• Established the accounting system and documentary cycle from scratch, enhancing operational efficiency and achieving effective financial control.• Reviewed sales and purchase invoices for spare parts, warehouse additions and subtractions, cash covenants, adjusting entries, and monthly reconciliations.• Review remittances and supplier entitlements.• Inventory the Treasury, spare parts warehouse, and annual fixed asset inventory.• Preparing financial statements and submitting tax returns.• Monitoring forward contracts with suppliers and credit facilities extended to customers.• Reviewing payroll, allowances, and advances.

• Full responsibility for the tax file and submission of tax returns.• Monitoring supplier balances, managing customer receivables, and analyzing the aging of debts.• Reviewing overtime, advances, allowances, and benefits for employees.• Reviewing the recording of the number of overtime hours and linking them to productivity.• Review sales and purchase invoices, disbursement permissions and additions, cash covenants, adjusting entries, and monthly closings.• Strengthening the control of disbursement operations in warehouses and reducing the number of employees by up to 50%.• Improvement the work in financial management and applied control methods on daily registration and supplier payments.• Supervising the preparation of bank reconciliations, recording fixed assets, and allocating expenses to cost centers.• Achieved control over cash operations, resulting in improved accuracy of financial reports.• Applied corporate governance principles to improve accounting information quality.• I am able to obtain loans from government funds and finance companies, reflecting my ability to successfully negotiate and manage financing.• Skilled in negotiating the deferral or scheduling of obligations based on cash inflows.• Led the migration from Integration Solutions to Double Click ERP, which improved financial processes and significantly improved the internal control system.

• Review sales invoices and offers and analyze customer debts.• Monitor customer payments and daily bank deposits and make monthly reconciliations.• Review journal entries and allocate expenses to cost centers.• Monthly closing of current accounts and adjusting entries.• Follow up on the movement of disbursement and addition of spare parts warehouses, production lines, raw materials, production under operation, and full production between warehouses.

• Register remittances and follow up on cash collection and bank deposits.• Recording sales invoices and expenses.• Monitoring finished goods movement between warehouses and prepared necessary reports.• Calculated sales commissions for company's representatives according to target and actual sales policies.

1. Fund monitoring2. Recording expenses3. Registration of purchases4. Prepare payroll5. Control of debts

1. Cashier2. Registration of purchases3. Registration of expenses4. Registration of sales

1. Cashier2. Car import follow-up 3. Calculating the cost of each car, processing its paperwork, registering the sale and transferring ownership4. Preparing the annual profit and loss statement