accounting
Cairo Contracting Company (Aqua Marina)
مجموع سنوات الخبرة :9 years, 6 أشهر
• Work to monitor customer payments in the books assigned to them.
• work on monitoring the indebtedness of suppliers and subcontractors.
• Coordination with suppliers and contractors to make payments from their account with the company commensurate with amounts available to us.
• monitoring of bank accounts.
• monitoring day-to-day expenses in the books assigned to them.
• Following up the site three times a week to control the movement of work in coordination with the Site Engineer.
• Following up the workers and suppliers to supply construction materials.
• Following up the site and stores inventory in coordination with the Secretary of stores.
• identify the shortcomings of building materials to make a purchase order in coordination with the Site Engineer.
• purchase everything needed for the site and the company, according to the lowest price and the best quality
• management of the company in an orderly accounting.
• lead a team work within the company.
• Following up the investment equation for company and handle any defect in the fastest time and send a report to the main company.
• monitor all the company's accounts in the books assigned and reviewed on a regular basis.
• Record external indebtedness of the company and reviewed with the delegate and emphasized within the market personally.
• Following up private company's indebtedness to its main company and avoid delays for payment dates.
• supply of cash to the bank permanently.
• Following up checks payable and paid in the company's main account.
• Following up the balance of the stores affiliated to the company and Inspection Secretary stores and Review balances on a regular basis (2 - 3 times a week).
• maintain a minimum for all stocks in coordination with the Secretary of the store.
• work requests to the items impending completion or within the minimum inventory and sent in a report to its main company coordination with Company Supervisor.
• end the monthly accounts of the company and monitoring monthly profit and loss.
• Monitoring accounts in books and the company's accounting program.
• Review clients Private Debt.
• accounting coordination between the company and the company's main.