company is one of the largest companies in the field of electromechanical contractingI work as an account managerIt is my jobFollow up the actual costs and compare them with the estimated costs and find deviationsFollowing up on the banks and we were able to obtain great banking facilitiesMaking estimated budgets for the company and following it upProviding the executive director with reports that help him take appropriate decisionsIt has external investments that… Show more company is one of the largest companies in the field of electromechanical contractingI work as an account managerIt is my jobFollow up the actual costs and compare them with the estimated costs and find deviationsFollowing up on the banks and we were able to obtain great banking facilitiesMaking estimated budgets for the company and following it upProviding the executive director with reports that help him take appropriate decisionsIt has external investments that are followed up, making reports and providing them to the management Show less

Create an accounting cycle for a number of companiesFollow up the accounting cycleMaking the accounting reports that are useful for the administration in taking decisions.Revenue recognition controlMake the reports of the operational costs in order to be controlled Dealing directly with banks and making reports and financial statements for that, including current and expected cash flows

control the projects and knowing the percentage of completion of each project and the preparation of financial reports for each project and the estimated mandate for each period of the project and compare the actual costs and knowledge of deviations within the projects early and reporting to them- The work of all banking transactions from letters of credit, letters of guarantee, and the work of bank reconciliations.-Responsible for managing all bank accounts (local and… Show more control the projects and knowing the percentage of completion of each project and the preparation of financial reports for each project and the estimated mandate for each period of the project and compare the actual costs and knowledge of deviations within the projects early and reporting to them- The work of all banking transactions from letters of credit, letters of guarantee, and the work of bank reconciliations.-Responsible for managing all bank accounts (local and international),- responsible to prepare trial balance- Preparing Financial Statements have been worked out from 2015 until now and facilities have been opened with Bank such as warba bank .- Preparing budgets for projects and how to manage them financially- The documentary cycle of all accounts receivable and credit- - Preparing the subcontractors' accounts with the company and following up their contracts- Prepare the financial analysis of the company and prepare a report and know the ratios that help management in making decisions.* revenue recognition * Preparing and ensure adequate forecasted cash flow to meet the organization's needs.* Prepare monthly consolidation financial statement with analysis for all variances.* Prepare budget financial statements .* Arranging new sources of finance Show less

Preparing bank reconciliations Work on the program ComsesResponsible for revenue recognitionI participate in financial management in preparing financial statements

Entered financial data into company accounting database for verification and reconciliation, maintaining accurate and current accounts at all times. Maximized client loyalty and satisfaction with prompt, thorough and timely resolutions. Supported operations by communicating with customers, filing documents and managing data. Streamlined daily reporting information entry for efficient record keeping purposes. Directed automation of office procedures such as correspondence… Show more Entered financial data into company accounting database for verification and reconciliation, maintaining accurate and current accounts at all times. Maximized client loyalty and satisfaction with prompt, thorough and timely resolutions. Supported operations by communicating with customers, filing documents and managing data. Streamlined daily reporting information entry for efficient record keeping purposes. Directed automation of office procedures such as correspondence management, recordkeeping and online communications. Applied proper codes to invoices, files and receipts to keep records organized and easily searchable. Calculate the commission for sales and collection department Review invoices Show less

I worked in that period in this company and was a company for the supply of building materials and joined as an accountantDaily manual entries worked and calculations on Excel programsI was a branch accountant and submitted a weekly and monthly report to the Chief AccountantThe report was about daily sales and expensesReport on clients, indebtedness, analysis, age of debt and suppliers