Monitor financial data.Analyze financial reports.Cash flow management.Plan and development management.Recommendations to executive departments.Budget management.Communicate with auditors.

Accounts management.Cash and bank management.Monitor financial data.Analyze financial reports.Cash flow management.Inventory management.banking facilities management.Plan and development management.Recommendations to executive departments.Budget management.Communicate with auditors.

Responsible for providing support for all units in relation toCash and bank management.Bank facilities and loan management.Short-term investment management. Prepare and recommend procedures and policies to manage the fund and obtain the approval of the chief financial officer when necessary. Management and control of cash management activities established, which include the reconciliation of bank statements. Review and authorize cash operations in accordance with… Show more Responsible for providing support for all units in relation toCash and bank management.Bank facilities and loan management.Short-term investment management. Prepare and recommend procedures and policies to manage the fund and obtain the approval of the chief financial officer when necessary. Management and control of cash management activities established, which include the reconciliation of bank statements. Review and authorize cash operations in accordance with the company's policies. Establishing and activating relations with financial institutions. Responsible for loans withdrawal and options available and negotiating with banks regarding loans and facilities Full responsibility for the estimated budget and linking it to cash flows. Show less

Handling all the accounts (receivables & payables)Supervision of day to day accounting activities.Supervision of all bank facilities as.LCs issued and amendments.LGs.Loans.All bank transactions.Supervision of all stock transactions as.Receipts.Issued.InventoriesAll and other of stock transactions.Communicate with banks and financial institutions.Communicate with external auditors.Responsible for monthly management accounts.Monitoring… Show more Handling all the accounts (receivables & payables)Supervision of day to day accounting activities.Supervision of all bank facilities as.LCs issued and amendments.LGs.Loans.All bank transactions.Supervision of all stock transactions as.Receipts.Issued.InventoriesAll and other of stock transactions.Communicate with banks and financial institutions.Communicate with external auditors.Responsible for monthly management accounts.Monitoring monthly payroll process.Responsible for variance analysis.Responsible for preparing Annual Budget.Meetings & Negotiations with vendors and customers.Preparation of Annual Budget by summarizing and analyzing data, which included departmental/divisional and regional budget.Perform various month-end closing procedures including actual to budgetcomparisons, variances analysis.Responsible of reviewing bank reconciliation.Responsible for the reconciliation of Receivable and payable accounts.Prepare MIS reports (reviewed by Finance Manager) to be submitted to managementon a monthly basis.Monitoring the financial statements such asBank reconciliationsPayrollsAccruals & prepaidClients (Receivables)Debtors & CreditorsProvisionsAccumulated depreciationsRevenueAfter all my aim as a Chief was overall management of the financial Accounting functionensuring that the accounts represent a true and fair view and are in accordance withPrevailing Accounting standards. Also responsible for developing and maintainingfinancial systems and internal controls that meet the requirements of users. Show less

Handling all the Receivables accounts and the collections from various clients.Making all the Transactions.Reviewing Revenues and Retentions.Following up the invoices & collections.Making all the required entries and the reconciliations in order to maintain updated books.Making Outstanding reports weekly to the finance manager.Dealing with all the clients' in order to Collect and solve the problems if there is any.Reviewing all workers Time Sheets.Preparing the… Show more Handling all the Receivables accounts and the collections from various clients.Making all the Transactions.Reviewing Revenues and Retentions.Following up the invoices & collections.Making all the required entries and the reconciliations in order to maintain updated books.Making Outstanding reports weekly to the finance manager.Dealing with all the clients' in order to Collect and solve the problems if there is any.Reviewing all workers Time Sheets.Preparing the primary payroll for the project.Submitting all salaries.Preparing monthly salaries report for the project.Price control.Reviewing all the accounting procedures.Matching the supplier’s Quotations.Prepare all payments required.Following all payments to the suppliers and subcontracts.Bank Reconciliation.Following up preliminary & Final Guarantees (LGs)Opening Letters of Credit (LCs)Making all bank Transactions.Helping in Preparing Final Balance Sheets with My Chief Accountant.Reviewing Employees’ Salaries.Reviewing the settlements and making its transactions.Making all Suppliers TransactionsArranging all the payments.Matching the supplier’s statement of account with ours record.Sharing and preparing Annual Budget. Show less