Perform Cost and Profit Center Allocations• Perform Financial Consolidation Data Feed• Perform Fixed Asset Disposal Accounting• Perform Revenue Accounting• Prepare Balance Sheet Reconciliation• Record Revenue Accruals• Review and Report Inventory Valuation• Settle Product Cost• Settle Project Costs• Valuate and Post Actual Costing

Dealing with correspondence, collecting information, writing reports and ensuring that the decisions made are delivered to the relevant people Coordinating between the client, vendors and the sales Team Coordinate with different departments and support them with the required reports Maintaining an accurate status in the vehicle monitoring system (Track System) Arranging Site Visits and practical session for short training courses Acting as a Course Coordinator, interviewing customers Sending emails in a very professional way to the client Attending and instructing Sales team in their meetings Attending all meetings with the Top Management Instructing Top Management about evaluating the new employees Assisting Accounts Department by following up with Clients for credit pending payments Instructing Drivers to do their deliveries by advising them the location + making sure of their safety materialsPerform daily accounting transactions such as creating & posting vouchers Accurately record cash transaction. Day to day banking activities. Supervise &coordinate in petty cash activities for the company. Entering the petty cash related business data into accounting system used by the organization. Perform timely monthly reconciliation of cash imp rest. Prepare daily cash summary.

Perform daily accounting transactions such as creating & posting vouchers Accurately record cash transaction. Day to day banking activities. Supervise &coordinate in petty cash activities for the company. Entering the petty cash related business data into accounting system used by the organization. Perform timely monthly reconciliation of cash imp rest. Prepare daily cash summary. Maintain Accounts Receivable & payable ledgers, checking, verifying, and posting supplier vendors invoices Prepare statement of account, fully reconciled & supported with relevant and original approved documents Prepare monthly / weekly and other periodical financial report Ensure appropriate approvals prior in all type payment like imp rest, advance utilities, rent, fuel, suppliers &other cheques, etc Payment follow – up and preparation of cheques. Prepare payroll: checking time sheet and preparing individual and consolidated payroll sheet based on monthly attendance report. Review and confirm related calculations including deduction, staff benefits etc. Prepare debtors listing & constantly follow up payments. Check customers’ credit rating &advise the management accordingly. Bank reconciliation and reconciliation of debtors and creditors. Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations &company policies& procedures. Generated income statements and prepared balance sheets, general ledger, checks and reports. International purchase and follow-up for timely delivery of materials. General administration and payroll. Dealing with different currencies

Payment follow – up and preparation of cheques. Prepare payroll: checking time sheet and preparing individual and consolidated payroll sheet based on monthly attendance report. Review and confirm related calculations including deduction, staff benefits etc. Prepare debtors listing & constantly follow up payments. Check customers’ credit rating &advise the management accordingly. Bank reconciliation and reconciliation of debtors and creditors. Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations &company policies& procedures. Generated income statements and prepared balance sheets, general ledger, checks and reports. International purchase and follow-up for timely delivery of materials.

 Dealing with correspondence, collecting information, writing reports and ensuring that the decisions made are delivered to the relevant people Coordinating between the client, vendors and the sales Team Events Transport  Coordinate with different departments and support them with the required reports Maintaining an accurate status in the vehicle monitoring system (Track System) Arranging Site Visits and practical session for short training courses Acting as a Course Coordinator, interviewing customers Sending emails in a very professional way to the client Attending and instructing Sales team in their meetings Attending all meetings with the Top Management Instructing Top Management about evaluating the new employees Assisting Accounts Department by following up with Clients for credit pending payments Instructing Drivers to do their deliveries by advising them the location + making sure of their safety materials Perform daily accounting transactions such as creating & posting vouchers Accurately record cash transaction. Day to day banking activities. Supervise &coordinate in petty cash activities for the company. Entering the petty cash related business data into accounting system used by the organization. Perform timely monthly reconciliation of cash imp rest. Prepare daily cash summary. Maintain Accounts Receivable & payable ledgers, checking, verifying, and posting supplier vendors invoices Prepare statement of account, fully reconciled & supported with relevant and original approved documents Prepare monthly / weekly and other periodical financial report Ensure appropriate approvals prior in all type payment like imp rest, advance utilities, rent, fuel, suppliers &other cheques, etc