Overlooking the Accounts Payable team consisting of 3 subordinates. Full cycle supervision of AP from book keeping up to payments to suppliers and subcontractors with verification of documents and approvals as per company SOP. Monthly closing for Subcontractors and Suppliers. Implementation of Epromise ERP system and integration of data with the old ERP system (QuickBooks). Liaising with external auditors to finalize the financial statements and present all required documents and ledgers. VAT: Booking transactions for VAT disclosure. Preparing VAT report as per FTA requirements and uploading it on site. Monthly review of facilities and preparing relative report to show the utilized and balance available balances in each facility for each bank.

Preparing Yearly Budget for the group including (Crushers, Asphalt plants, Precast Plant, Equipment division, & Transportation division) Quarter review of cost and selling rates for asphalt plants and Crushers aggregates. Monthly update of projects receivables and follow up with collection manager on the collections. Preparing monthly report for customers sales. Cost Analysis: Direct and indirect cost analysis in comparison with previous year with deviation analysis. Preparing and implementing Policy and Procedures for Finance Team. Preparing new Organization Chart of Finance Department and reviewing it with VP- Finance and President. Monthly review of facilities and preparing relative report to show the utilized and balance available balances in each facility for each bank. Supporting the VP- Finance in the daily operations and organizing the documents to be reviewed and approved by him. Preparing ad-hoc reports as requested by VP- Finance

- Performing the accounting operations of Centroid Constructions Est. (sister company to Teejan) in all aspects of accounting from booking invoices up to finalization of accounts- Preparing of application of letter of credits until accepting discrepancies, and amendments. All related issues with LC’s in terms of insurance, port clearance and preparing monthly LC report and LC payables report.- Preparing clients Letter of Guarantees and handling all related issues to LG’s from application until recovery of BB, APG, PB, Labor Guarantee, and Payment Guarantees- Handling Petty Cash and replenishing petty cash to sites- Monitoring, Creating Asset codes in the system, and running deprecation monthly - Monitoring, booking, and amortization of all kinds of prepaid and preparing monthly report for all the prepaid- Liaising with external auditors to finalize the financial statements and present all required documents and ledgers- Booking transactions for VAT disclosure. Preparing VAT report as per FTA requirements and uploading it on site

 Responsible for accounting of Morocco Branch: Posting all kinds of entries on the system from opening of the branch till date. Preparing Monthly Cash flow for the branch and preparing Aging, Fund request reports. Issuing all kinds of bonds for the branch (Bid Bonds, Advance Payment Bonds, and Performance Bonds) for easiness of the operations. Following up with the accountant in Morocco branch for daily operations and pending issues to be solved. Petty Cash JV’s for all projects and Head office in Abu Dhabi and Dubai. Banks monthly reconciliations and clearing all pending transactions( more than 30 accounts) Safe keeping of all Clients Guarantees including Bid Bonds, Performance Bonds, and Advance payment Bonds.  Following up with clients for any retrieval or cancellation of bonds. Preparing weekly LG report including Guarantees issued to Branches (Like Qatar and Morocco). Preparing LG applications, amendments, and cancellation letters for all Guarantees including branches (Like Qatar and Morocco). Close follow up with the banks for the same.  Monthly Intercompany reconciliations between Abu Dhabi office and Qatar and Morocco Branches. Project Management Report: Prepared Monthly to reflect the updated Cost booked against each job with pending PO’s and stock to enable project managers and top management to see the progress of each job.  Assisting in finalizing monthly closing activity for the group.

Subcontractors PC's, payments, provisions, cost allocation, bank position, cash flow, LC's, LG's, Intercompany reconciliation.Assistant to CFO:1. Working on updating Delegation Of Authoroties for Arabtec Construction on the section related to Accounts and Finance.2. Working on enhancing Petty cash P&P as requested by CFO by concentrating on control and to be more practical.3. Review all documents incoming to CFO office and make sure it complies with the DOA whether for Arabtec Construction or for any of the JV entities. Assistant to Finance Director- Subsidiaries: 1. Collecting and updating monthly Performance Reports and Cash flow of all subsidiaries. 2. Collecting and updating Quarterly Actual vs. Planned Revenues and Net Margin for all subsidiaries. 3. Preparing Business Analysis report for all subsidiaries.4. Controlling Petty cash in each subsidiary.5. Controlling and monitoring policies and procedures are applied.6. Preparing financial ratio analysis to all subsidiaries concentrating on Profitability ratios, Leverage ratios, liquidity ratios, and efficiency ratios. 7. Monitoring Budget vs. actual of projects in each subsidiaries. 8. Preparing Templates for reports as requested by Finance Director.9. Preparing and updating Bank matrixes to all subsidiaries as per DOA instructed by Legal Department.10. AD- HOC tasks as requested by Finance Director.11. Following up on any issue raised by Finance Director related to day- to- day operations with concerned staff in each subsidiary and report back to Finance Director.12. Following up with management for signatures of documents as per DOA and bank matrix of each subsidiary.

Journal Vouchers, suppliers invoices, subcontractor PC's, payments, aging, LG's LC's, Cargo clearing, bank reconciliation and related entries, payroll entries for labors and staff.