Duties and Responsibilities• Preparation of Monthly Management Accounts, proposing different course of actions based on performance.• Cash Flow Management and risk analysis related to cash flows. • Assisting Management on different decision options further working Under Direct Supervision of CEO• Budget analysis and presentation to CEO, then critically monitoring and controlling the targets.• Purchases management, approval all kind of supplier quotations and LPOs… Show more Duties and Responsibilities• Preparation of Monthly Management Accounts, proposing different course of actions based on performance.• Cash Flow Management and risk analysis related to cash flows. • Assisting Management on different decision options further working Under Direct Supervision of CEO• Budget analysis and presentation to CEO, then critically monitoring and controlling the targets.• Purchases management, approval all kind of supplier quotations and LPOs afterwards.• Aging the customers due amounts and follow-up for payments to keep cash flow in good position.• Reviewing cheques for management approval.• Approving all invoices after checking with supporting documents.• Review Banks Reconciliations and resolving in case of any difference found.• Risk analysis, presenting reports to management for better decisions• Product costing and inventory item wise profitability analysis• Approving Petty Cash float and monitoring.• Overlooking the company Inventory and spot verifications.• Reporting for overhead comparison with budget and trends for management actions. Show less

• Responsible to make and present monthly accounts on time.• Budget preparation and reporting to top management• Quotation analysis and prioritization, and managing all kind of purchases.• Dealing with customers, and follow up for due amounts• Project costing and reporting each project performance on monthly basis.• Overhead allocation to each project and fixed cost analysis with projections.• Management of accounts payable and receivables.• Negotiation and… Show more • Responsible to make and present monthly accounts on time.• Budget preparation and reporting to top management• Quotation analysis and prioritization, and managing all kind of purchases.• Dealing with customers, and follow up for due amounts• Project costing and reporting each project performance on monthly basis.• Overhead allocation to each project and fixed cost analysis with projections.• Management of accounts payable and receivables.• Negotiation and finalization of credit terms by taking into account project cash flows/outflows• Invoicing as per the status of the project.• Tender Preparation and sales order management. Show less

• Prepared job order cost sheet.• Preparing full order cost and allocating overheads.• Calculating and analyzing full order profitability and reporting management.• Managed all local and International customers.• Prepared daily reports for customers to GM• Made daily sales reports and comparing with targets.• Maintaining and Reconciling Cash and Banking Records.• Dealing with Banks in General issues. • Handle petty cash and daily expenses.• Following up… Show more • Prepared job order cost sheet.• Preparing full order cost and allocating overheads.• Calculating and analyzing full order profitability and reporting management.• Managed all local and International customers.• Prepared daily reports for customers to GM• Made daily sales reports and comparing with targets.• Maintaining and Reconciling Cash and Banking Records.• Dealing with Banks in General issues. • Handle petty cash and daily expenses.• Following up customers for payments due and reporting for overdue status.• Preparation and making all kind of Vouchers.• Preparation of all type of invoices for Customers, • Preparing and Issuing Cheques.• Maintain fixed assets registers. Show less