JOB DESCRIPTION  Doing data entry for accounting software with excellent professional experience.  Preparing trial balance, income account and balance sheet…ect. Preparing various reports on operations and activities. Maturity experience in managerial. Manages procurement activities in the contracting. Plan, prioritize, assign, supervise and review the work of staff involved in a variety of financial activities. Cost accounting activities. Managing the cash flow of the business. Preparing and submitting financials reports. Dealing with banks, Commercial Banking department, follow up issuance of facilities for company projects (Bai Ajel , LC Musharakat, bid bonds and performance bond). Cash Management. Preparing Monthly Banks reconciliations statements. Report Direct to General Manager (owner