• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting, payroll, etc.• Set procedures that organize the financial transactions issue "payments & collections" According to company policies & law related. • Supervising & review financial transactions recording.• Follow up the Cash Situation "Bank & Treasury-Cash in Advance/Petty Cash".• Perform full set of accounts and ensure timely closing of accounts.• Issue Aging Reports for "Supplier & Clients" that reflect suppliers & clients performance and issue recommendation according to the situation targeted.• Review & approve payment vouchers & journal entries.• Follow up all transactions related to fixed assets – depreciation – amortization.• Preparing Monthly- Annual Financial Statements "Income Statement-Balance Sheet".• Prepare All Require Reports for Management & External Audit "Accounts Analyses".• Review the Contracts & Agreements with the Suppliers & Sub-consultants.• Develop and maintain internal control and effective accounting system and policies for the set up.• Reporting to the CEO. • Prepare task schedule for Accounting Dep. matches with company goals "distribute working tasks on accountants".• Managing Team to ensure the work is properly allocated and completed in a timely and accurate manner.

• Establishing the chart of accounts for Archimid LTD.• Implemented new accounting system, which ended up in increased efficiency in handling accounting controls.• Prepared monthly financial statements.• Prepared monthly payroll sheet and uploading salaries to the banking system.• Verified, allocated, posted and reconciled accounts payable and receivable (monitoring, following all payment terms & conditions).• Handled tax accounts (salaries, withholding & income tax).• Responsible for annual audit in cooperation with the auditing firm.• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Processing journal entries, reconciling general ledger accounts, evaluating and applying effective internal controls and supports emerging requirements.• Control the recording of invoicing and reporting of receivables in order to ensure the company's financial position is protected and cash flows secured.• Follow-up with customers for the collections to ensure that all payments are received within due date.• Contact client representatives where relevant to follow up on outstanding invoices and trace payments• Monitoring customer account details for non payments, delayed payments and other irregularities.• Preparing Vendors Payments.• Follow-up on Online Banking Statement and Comparing Them to Actual Credits -Sending Daily Reports.• Monitor and review accounting and related system reports for accuracy and completeness.• Analyzing financial information and summarizing financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Assist with tax audits and tax returns.

• Preparing the payments to the vendors.• Maintain and file all invoices and other applicable supporting documentation.• Preparing the accruals on monthly basis.• Balance and maintain all accounts payable reports.• Preparing cash position on weekly basis.• Managing and preparing the required analysis and documents related to any Tax inspection.• Settlement of documentary credits and external purchases.• Review venders invoices recorded and post them in system.• Maintain the Accounts Payable general ledgers.• Execute payments to local & foreign suppliers on a weekly basis in order to ensure that the payments are timely executed.• Reconciles balances with suppliers in order to keep the right obligations.• Support internal and external auditors through supplying them with all the required data, reports and documents.• Prepare Entries related to Adding new Fixed Assets.• Prepare monthly report of Assets Depreciation.• Prepare quarterly withholding tax report.• Reviewing and recording the general expenses and recording their accrued entries and also their payment.• Follow-up adjustments Testament covenant with Employers each specific period.

•Continue daily bills.•Processing claims monthly to customers.•Keep track of customer accounts.•To assist in closing the monthly accounting and quarterly and annual.

• Work to constipation accounts manually and electronically.• Auditing journal entries and accounting books (American journal, general expenses, debtors, creditors, bank and cash book).• Preparing expenses and revenues analysis.• Preparing taxes accounts (income taxes, stamp taxes, addition and discount Taxes and sales taxes).• Dealing with the controller and governmental authorities (Tax Offices).