اسلام خليفة

- Reviewed and minting reliable and accurate GL records, month reconciliations.
- Review the bank accounts and ensure there is sufficient cash available
- Ensuring all monthly, quarterly and annual financial report on time.
- Working on the L / C (costing and closing).
- Work on the fixed assets and it’s adjustment and ensuring all recorded and processed
- Fixed assets and Inventory accounting and warehouse accounting management.
- Payroll process payout. Accounts payable and full expenditure cycle
- Liabilities and provisions related calculation, forecasts and accounting JV bookings.
- Work on the current account ( with sister company )
- Preparing the Budget and controlee it with the actual
- Coordinate with the external auditors to ensure that the annual audit is completed in time.
- Work in T.B and reviewed it.
- Preparing the financial statements (P&L / B.L / CASH FLOW).

- Review the bank accounts and ensure there is sufficient cash available and settlement the bank balance.
- Working on the petty cash. review, control & closing
- Working with the staff to ensure that the wire transfer payments are properly reviewed, identified and recorded.
- Reviewed and minting reliable and accurate GL records, month reconciliations.
- Improve the company cash flow and make the forecasting cash flow monthly & quarterly and control the budget with actual expenses
- Making the customer aging and follow up the collection
- Analysis the inventory aging.
- Working on the costing of the project even (transportation or warehouse contract ).
- Adjust all the payable police and to make ensure of the credibility the invoice
- Ensuring all monthly, quarterly and annual financial report on time.
- Ensuring timely reconciliation of bank on monthly basis.
- Work on the customer account and confirmation those balances.
- Work on the suppliers account and confirmation those balances.
- Work on the fixed assets and it’s adjustment and ensuring all recorded and processed.
- Work in T.B and reviewed it.
- Preparing the financial statements (P&L / B.L / CASH FLOW).
- Preparing the budget and control it with the actual figures and analysis the V.S
- Cooperation with the operation & maintenance department to improve them documentary session and to active the control tools for supervisor, driver, labor, stock keeper, date entry) and evaluate them performance .

- Review the bank accounts and ensure there is sufficient cash available
- Working with the staff to ensure that the wire transfer payments are properly reviewed, identified and recorded.
- Reviewed and minting reliable and accurate GL records, month reconciliations.
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- Working on the manufacture cost and the pricing policy (Bottle cap factory & land escape).
- Make P& L for each job order & work on the overhead manufacture cost and allocate it on the segments.
- Working on the L / C (costing and closing).
- Ensuring all monthly, quarterly and annual financial report on time.
- Ensuring timely reconciliation of bank on monthly basis.
- Work on the customer account and confirmation those balances.
- Work on the suppliers account and confirmation those balances.
- Work on the fixed assets and it’s adjustment and ensuring all recorded and processed.
- Work in T.B and reviewed it.
- Preparing the financial statements (P&L / B.L / CASH FLOW).

- Reviewed and minting reliable and accurate GL records, month reconciliations.
- Working as inventory controller ( analysis the stock again, forecasting the future purchases throw analysis the velum of sales and purchases in the last period and the session forecasting )
- Check all the inventory even in workshop or warehouse weekly, monthly & yearly )
- Make the inventory adjust.
- Working on the L / C (costing and closing).
- Ensuring all monthly, quarterly and annual financial report on time.
- Ensuring timely reconciliation of bank on monthly basis.
- Work on the suppliers account and confirmation those balances.
- Work in T.B and reviewed it.
- Preparing the financial statements (P&L / B.L / CASH FLOW).

- Reviewed and minting reliable and accurate GL records, month reconciliations.
- Review the bank accounts and ensure there is sufficient cash available
- Ensuring all monthly, quarterly and annual financial report on time.
- Working on the L / C (costing and closing).
- Work on the fixed assets and it’s adjustment and ensuring all recorded and processed
- Fixed assets and Inventory accounting and warehouse accounting management.
- Payroll process payout. Accounts payable and full expenditure cycle
- Liabilities and provisions related calculation, forecasts and accounting JV bookings.
- Work on the current account ( with sister company )
- Preparing the Budget and controlee it with the actual
- Coordinate with the external auditors to ensure that the annual audit is completed in time.
- Work in T.B and reviewed it.
- Preparing the financial statements (P&L / B.L / CASH FLOW).