Eyad Abu Lawi

قائمة بأعمال المدير المالي.

Overseeing the daily operations of the accounting team, including accounts payable, accounts receivable, payroll, and
general ledger functions.
 Preparing and reviewing financial statements, ensuring accuracy and compliance with accounting standards and
regulations.
 Managing the preparation of budgets, forecasts, and financial projections, and analyzing variances between actual results
and budgeted amounts.
 Developing and maintaining internal controls to safeguard company assets and ensure accurate financial reporting.
 Analyzing financial data to identify trends, variances, and opportunities for cost savings or revenue enhancement.
 Identifying areas for improvement within the accounting processes and implementing changes to increase efficiency and
accuracy.
 Hiring, training, and mentoring accounting staff, as well as conducting performance evaluations and providing ongoing
support and guidance.
 Working closely with other departments to provide financial insights, support decision-making, and ensure alignment with
company goals.
 Monitoring and managing the company’s cash flow, including forecasting cash needs and ensuring sufficient liquidity.

Managing the daily functions of the accounting team, including tasks related to accounts payable, accounts receivable,
payroll, and general ledger activities.
 Ensuring the accuracy and compliance of financial statements with accounting standards and regulations through
meticulous preparation and review.
 Leading the creation of budgets, forecasts, and financial projections, and analyzing differences between actual results and
projected figures.
 Establishing and upholding internal controls to protect company assets and ensure precise financial reporting.
 Evaluating financial data to uncover trends, variances, and potential opportunities for cost savings or revenue growth.
 Identifying inefficiencies in accounting processes and implementing improvements to enhance efficiency and accuracy.
 Recruiting, training, and mentoring accounting staff, while also conducting performance evaluations and offering
continuous support.
 Partnering with other departments to provide financial insights, support informed decision-making, and align with overall
company objectives.
 Overseeing the company’s cash flow, including forecasting needs and ensuring adequate liquidity.

Directing the day-to-day operations of the accounting team, including handling accounts payable, receivable, payroll, and
general ledger tasks.
 Overseeing the development of budgets and financial forecasts, and analyzing discrepancies between actual outcomes and
projections.
 Designing and maintaining internal controls to protect company assets and guarantee the integrity of financial reporting.
 Ensuring the accuracy and compliance of financial statements by meticulously preparing and reviewing them according to
accounting standards.
 Pinpointing areas for improvement in accounting procedures and implementing changes to boost efficiency and accuracy.
 Working closely with other departments to deliver financial insights, support strategic decisions, and ensure company
wide alignment.
 Recruiting, training, and guiding accounting staff, while also conducting performance reviews and providing ongoing
mentorship.
 Analyzing financial information to identify trends, discrepancies, and opportunities for cost reduction or revenue
enhancement.
 Monitoring and managing the company’s cash flow, including forecasting cash requirements and ensuring sufficient
liquidity.

• Upload the banks statements in SAP system and prepare the monthly bank reconciliation.
• Check monthly payroll file, post it in SAP system, prepare the bank payroll file and upload it to the bank website.
• Post CO closing activity in SAP system and variances analyses.
• Post FI closing activity in SAP system.
• Prepare AR weekly aging report and follow the collections.
• Prepare monthly financial packaging report (FPR)

 Income statement.
 Balance sheet statement.
 Cash flow statement.
 Retained Earnings (Consolidated Statement of changes in partners' equity).
 Financial Ratios Analysis.

• Prepare monthly VAT report and reconcile it with trial balance.
• Record Accruals (Exp Assets/ Liab and others).
• Review of all Bills from vendors and advise AP team to enter in system.
• Record and post recurring expenses (GL) in SAP system.
• Create assets in the system and controlling the Capex budget.
• Participate of yearly Budget preparation.
• Participate in solving the problems faced by the department and propose alternatives and discussed with the administration to develop the company business.

• Prepare monthly financial packaging report (FPR)

 Income statement.
 Balance sheet statement.
 Cash flow statement.
 Retained Earnings (Consolidated Statement of changes in partners' equity).
 Financial Ratios Analysis.

• Prepare the monthly bank reconciliation.
• Prepare AR aging report and follow the collections.
• Prepare monthly TAX report and reconcile it with trial balance.
• Checking and Record Accruals (Exp, Assets/ Liab and others).
• Checking of monthly payroll to the company.
• Prepare monthly summaries of sales, purchases, accounts receivable, Accounts Payable, expenses and profits.
• Participate in solving the problems faced by the department and propose alternatives and discussed with the administration to develop the company business.
• Follow-up letters of credit with banks.

• Check daily entered by the accountants.
• Checking the daily & monthly bank reconciliation.
• Checking of monthly salaries to the company.
• Account the cost of imported goods (Steamers) and addition the profit margin required and the final bid for sale.
• Prepare monthly summaries of sales, purchases, accounts receivable, Accounts Payable, expenses and profits.
• Follow-up letters of credit with banks.
• Checking and follow-up monthly depreciation of assets.
• Prepare the income statement and the balance sheet for the company (half-yearly).
• Participate in solving the problems faced by the department and propose alternatives and discussed with the administration to develop the company business.

• Preparing the monthly reconciliation with the Centralized Treasury of Al-Fanar Group.

• Preparing the daily & monthly bank reconciliation.

• Record the revenue for each project according to the
percentage of completion provided by project managers
And approved from planning department.

• Preparing the monthly sales report showing the shortage billing and excess billing for all the projects.
• Preparing the finalization and payments for the purchase orders.

• Issuance of refinance and finalize the petty cash for the
projects (Permanent, Temporary)

• Charge the expenses of petty cash and purchase orders on specified expenses accounts and specified cost centers (This is used for budgeting and planning purposes).

• Preparing Monthly Reconciliation between internal company (current accounts) & Affiliate Company (current accounts) & vender (current accounts) & customer (current Accounts) & Egypt office (current accounts).

• Preparing Monthly Reconciliation for small assets and
Continuation closing it in the Expenses.
• Preparing Monthly Reconciliation for insurance company and recording the debt note & Credit note for all company.
• Recording monthly depreciation for all prepaid (monthly rents, car insurance, Equipment, stores)
• Release payment for school fees, housing loan, and all
Payment for employee in Constriction div.

• Preparing of monthly payroll for three companies within the group and the salaries of staff going on vacation and to participate in the development of procedure salary to the (SAP) system.

• Preparing sales invoices daily.
• Preparing weekly and monthly reconciliations with the banks.
• Account the cost of imported goods and addition the profit margin required and the final bid for sale.
• Preparation of monthly salaries to the staff of the company.
• Record all income and expenses daily and monthly.
• Prepare monthly summaries of sales, purchases, accounts receivable, Accounts Payable, expenses and profits.
• Prepare the income statement and balance sheet of the company at the end of each financial period.