 Handling all general ledger transactions and monthly reconciliation of accounts; managing accounting transactions and bank accounts. Managing payroll, auditing & transferring it via bank’s network. Prepare all social security and tax issues. Calculate the cost of good. Prepare all revenue and expense reports. Prepare all the financial statements (balance sheet, income statement, cash flow).

Handling all general ledger transactions and monthly reconciliation of accounts; managing accounting transactions and bank accounts.Managing payroll, auditing & transferring it via bank’s network.Daily Supervise and monitor& finance clients accounts Prepare and Issue clients checks.Prepare all social security and tax issues.Looking after petty cash & expenses claims, handling revenue & collection.Supervising the billing system and looking after all invoices until collection.Organizing vendors’ accounts reconciliation, customers’ accounts reconciliation and banks’ reconciliation related activities.Administer accounts; monitoring projects progression until completion activities.Preparing annual budget, control / manage yearly budget.Administering cash flow & treasury related activities; handling yearly financial closing & reconciliation.Prepare Daily and Monthly Revenue and Expense report.Complete weekly and monthly reports and solvency reports.Handling all GM letters (internal & external) for all HR & financial related issues.Prepare all the financial statements (balance sheet, income statement, cash flow). Provided internal reports to management related to cash flow position, accounts receivables (AR), and credit facilities outstanding as well as reports on factors influencing business performance ( for better informative decision.Managed the company's financial accounting, monitoring and reporting systems)Monitored and analysed cash flows and predicted future trends to achieving better cash investment and to keep track of liquidity concerns, Adhered and interpreted IFR Standards that are related to our Financial Accounting , Developed external relationships with appropriate contacts e.g. auditors, solicitors, and bankers.