Established the accounting andthe inventory system· Arrange in establishing thenecessary chart of accounts.· Recording day to day bookkeeping& supervising the daily entries of the accounting team.· Issuing purchase invoices,applying purchase discounts.· Involved in deals negotiations, · Verified customers and vendors balanceson a monthly basis. · Record all operating and capitalexpenses, payrolls, asset acquisition and monthly depreciations.· Full supervision of the issuanceof monthly income lists, with the necessary clarification for reasons ofprofits or losses.· Full supervision of issuing thecash flow statement (cash, investment)· Reviewing trial balances.· Communicated with Zakatauthority, registered VAT, calculate VAT and Zakat return.· Analyzing the necessary expensesand current and future costs, while studying the profit target.· High ability to research anddevelop the necessary results to meet the needs of working conditions.
.· Recording day to day bookkeeping.Issuing sales invoices, purchase invoices,applying both sales and purchase discounts.Verified customers and vendors balances on amonthly basis.Recognition the revenue and revenue coming fromlong term construction contracts by the completed-contract method and thepercentage-of-completion method.Managed petty cash.Manage and recording all operating expenses andcapital expenses, payrolls, assets acquisition and monthly depreciations.Bank reconciliation.Adjusting entries for accruals, prepaidexpenses, reviewing of trial balance.Inventory movements and physical adjustments.Generating monthly income statement fromoperations and other comprehensive income.Calculate and interpret coverage ratios formincome statement (interest coverage)Generating monthly the cash flow from operationsand investing.Prepare financial statement at end of eachfiscal year.· Calculate and interpret leverage ratios frombalance sheet (debt-to-equity ratio).
Follow up customer collections; supervise collectors inorder to ensure fast deposits.· Enter collections to SAP.· Record accrued expenses and release payments on time.
