• Manage and Enhance Relationships with Service Providers, Including Banks, Vendors and Investors• Monitor Sales Performance on a Monthly Basis to Ensure Sales Targets Are Achieved• Preparing Cash Flow Projections• Preparing Budgets and Monitor Variance From a Periodic Basis• Preparing Accounting Financial Reports and Final Accounts

 Manage and Enhance Relationships with Service Providers, Including Banks, Vendors and Investors Monitor Sales Performance on a Monthly Basis to Ensure Sales Targets Are Achieved Preparing Cash Flow Projections Preparing Budgets and Monitor Variance From a Periodic Basis Preparing Accounting Financial Reports and Final Accounts

• Preparation System Cost and cost centers of Production and service of the company • Distribution of Direct Cost to Various Cost Centers• Preparation Cost Sheet ( Monthly- Quarterly – Annual )• Preparation the Profit Margin For the Annul Final Accounts

• Performing and Monitoring all Accounting Activities• Preparing Accounting Final Accounts• Preparing Budgetary Plane• Preparing The Financial and Manage Planning For all Departments• Valuation and Analysis of Financial Reports

• Preparing the Financial and Manage Planning for all department• Closing monthly financial statements and preparing audit reports• Preparing quarterly financial statements complete with management analysis detailing company’s financial status• Performing Bank reconciliations• Preparing The Cost Systems For Production Sections• Generate Financial Statements ( Balance Sheet, Profit &Loss, and Cash Flow

• Audit Of all Accounts Based on International Standard on Auditing & Guidelines • Implementation of Audit Plans and Report Finding and Observations to the Manager• Assist in Ensuring the Accounting Section Adherence to Policies Procedures Work Instructions and Authorization• Audit The Internal Controls and Ensure Their Efficiency in Protecting the Assets• Review of Information Systems Financial Transactions and Performance Data for Accuracy and Compliance With Rules Regulations and Policies

• Recording , classifying and Summarizing of Daily Financial Transaction • Preparing General Ledger, Subsidiary Ledgers and Other Financial and Schedules are Accurately Maintained • Worked with accounts payable department to post invoices• Prepare & manage payroll accounts• Performed accounts receivable functions, balancing cash• Generate bank deposits, verify and balance receipts• Closing monthly financial statements and preparing audit reports