Isra داود

*Prepared external financial statements in compliance with IFRS
standards.
*Managed VAT filings and ensured compliance with Federal Tax
Authority regulations.
*Led corporate tax calculations, reporting, and submission processes.
*Performed month-end closing activities, including journal entries and
financial postings.
*Managed end-to-end revenue collection across cash, card (POS/Visa),
and cheque payments. Recorded and processed sales receipts through
accounting vouchers to ensure internal control compliance.
*Ensured accurate daily recording of multi-channel revenue streams and
maintained revenue integrity.
*Managed cash sales collections and maintained proper documentation
for all transactions.
*Maintained petty cash operations with proper documentation and
control procedures.
*Performed daily cash reconciliations and maintained accurate financial
records.

*Managed the full accounting cycle, including accounts payable,
accounts receivable, and general ledger functions.
*Prepared internal financial reports, including profit and loss statements
and balance sheet analysis.
*Oversaw inventory management and stock valuation to ensure
accuracy and cost control.
*Conducted pricing and profitability analysis to support management
decision-making.
*Managed payroll processing and sales commission calculations.
*Led the month-end closing process and ensured timely internal
financial reporting.
*Played a key role in financial restructuring following partner exit,
including calculation of the departing partners equity share, valuation of
company assets and liabilities, and coordination of capital redistribution
among remaining partners.
*Provided financial insights to management to improve operational
efficiency and profitability.

*Collaborated with engineering teams to develop and monitor project
cost structures across different construction phases.
*Assisted in allocating project costs to various engineering and
construction stages to ensure accurate cost tracking.
*Supported profitability analysis for projects to evaluate financial
viability and performance.
*Worked closely with engineers and project managers to align financial
data with project progress and execution.
*Contributed to cost control processes by monitoring project
expenditures against approved budgets.
*Assisted in reviewing project financial performance and identifying
cost variances.

*Maintained the billing system, generated invoices and account
statements, and ensured accuracy of customer billing records.
*Managed accounts payable records and maintained proper financial
documentation.
*Performed account reconciliations, bank reconciliations, and employee
account reconciliations.
*Processed payroll and ensured timely and accurate salary
disbursements.
*Handled customer cheque collections, deposited cheques in bank,
and recorded transactions in the accounting system.
*Supported monthly financial and management reporting preparation.
*Assisted in quarterly budgeting activities and variance tracking.