Alaa Ali

Senior Accountant
# TASKS
• Processed daily and monthly accounting entries and recorded 100s of transactions.
• Directed the preparation of monthly, quarterly financial statements, including, balance sheets, budgets, and income statements.
• Processed payments for 1K+ suppliers & subcontractors.
• Follow up of banks and banking transactions & Reconciliations.
• Handling All the Petty Cash for Projects.
• Provide company management with all information necessary in the form of accounting reports.
• Follow up all requirements for the purchasing, And Preparing All purchases. (LPO).
• Preparing Monthly, Yearly cash flow for the projects.
• Preparing the cost controller for the project.
• Assist management for internal & external audits.
• Reconcile Account Payable and Receivable.