I am responsible for the following tasks

Reporting Analysis
Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including Budget vs. Actual variance reports. Assist in providing follow-up and documentation of significant variances.

Audits Examinations

Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit.

BankingCash
Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.
Supervising the preparation of all type of Vouchers Account Entries
Managing Ledger reconciliation of Vendors and Clients.
Make sure Payments of clients on time and follow-up

Manufacturing Marketing a whole range of quality fasteners of all strength grades conforming to various international

standards. Work with them for almost 5 years managing accounts staff by checking all accounting documents and overviewing the

Preparation of monthly financials by using Jd Edwards Oracle base.

Gained a considerable experience while working on .General Ledger, Accounts Payable and Account Receivable modules were

Used by us.


Managing the activities of Finance Department, leading a team of five accountants by checking all accounting documents over

Viewing the preparation of monthly financials. Other responsibilities include preparing yearly quarterly budgets, making

monthly performance accounts for projects. Analyzing the budget Vs. actual from different perspectives, preparing rolling cash

flows. Preparing monthly Profit Loss account and balance sheet to report to the Group H.O. Coordinating with banks for LCs,

finances bank guarantees.

.Supervises the financial group of SES composed of the Accounting, Inventory Warehouse and Credit Collection.

Interface with suppliers, customers both local and international.