عمار عبدالله السيد محمد

• Preparing sales invoices after receiving and verifying purchase orders, posting them to
the accounts and recording the collection transaction .
• Preparing periodic reports, financial statements, customer and supplier balances, banks .
• Prepare a schedule of the ages of debtors and suppliers and submit it to the operations
manager .
• Oversee the payments to suppliers, which are made in cash and checks, and making
the necessary adjustments in the books.
• Sending account statements ( SOA ) to customers on a monthly basis and following up
on outstanding debts.

 Prepared accurate, timely financial statements, financial position, income statememnt, cash flow statement, accordance to BOD schedule.
 prepared financial planning, budgeting, forecasting, and analyze financial statements for management as should be needed using ( financial modling ) .
 Manage daily operations of accounts payables, accounts receivables, cash receipts and general ledger accounts.
 Direct staff to ensure that proper accounting practices and procedures are followed.
 Managed procurement and contracting contracts in accounts, followning up on the parties obligations, supplying quantities and second parties entitlements .
 Assist in development and implementaion internal controls procedures to ensure compliance with financial legislation, policies .

 Recording the services providers payments and governmental and external parties transactions according to accountig standards and internal policies.
 Recording the fixed assets depreciations according to taxation regulations policies.
 Maintains general ledger, prepared a trial balance, adjusting entries for prepaids and accruals.
 Work on defining project budgets in the financial system and monitoring to ensure commitment to financial disbursement of projects in accordance with approved budgets.
 Reviewing project agreements

 Analyze and recording daily transactions related to revenue, expenses, in system.
 Prepared banks reconciliations.
 Prepared and coordinate tax returns and other tax documents.
 Handling the petty cash and its reconciling in accounts.
 Archiving the documentary cycle of accounts.

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