Izaldeen Nofal

Responsibilities:

1. Preparing the final accounts to issue the balance sheet .
2. Bank accounts management .
3. Monitoring production accounts .
4.Preparing the monthly VAT summary .
5. Preparing monthly supplier accounts .
6. Accounts receivable and issuing sales invoices .
7. Participation in concluding supply contracts .
8. Follow up with external audit .
9.Analyzing monthly financial statements, operating expenses, sales, and production costs.

Responsibilities:

1. Follow-up bank balance & cheques Under collection.
2. Oversee the collection process, bank reconciliation .
3. approval to the suppliers balances .
4. Reconciliation for suppliers balance and confirmation .
5. salaries of employees .
6. Follow-up debt collection in coordination with the sales department
7. Approval of selling based on the customer's account and payments, approval for sales order
8. Follow-up rents of real estate
9.Introducing a barcode system for warehouses, working on the distribution of tasks for this system.
10. Managment petty cash fund

Senior accountant, specialty for banks account and suppliers accounts

*Assistant Finance Director
Responsibilities:
1. bank reconciliation, Follow-up bank balance, make transfers.
2. debit transaction like guarantee and overdraft and banks fees for many things .
3. Preparation guarantee, follow up guarantee, and, letter cancel.
4. accounting voucher for all transaction, with documents .
5. make report for suppliers balance, compare it with Contract, Preparation cheques to suppliers, conciliation for suppliers .
6. Preparation advance payment for suppliers & subcontractor and follow up it, and Deduction from invoices .
7. Payment of salaries of employees to their bank accounts and withdraw cash for employment .
8. Entry Salary voucher in accounting system
9. Preparation of monthly depreciation schedules For insurance expense

Assistant Finance Director

- Coordination with other sections, purchases, HR and the Engineering Department
- Coordinate with project managers regarding invoices and accounts of suppliers and contractors

we use SMACC accounting program

This company is newly established, since the beginning of this year, Work to develop an accounting system, where the company is to open three more branches, Introducing the Bisan Accounting System, and distribution of tasks to the system.

Management team work, control the daily work - sales invoices:(Based on sales orders from salesman and send it and make sure the arrival of the goods, signed by the customer), revenue and expenses, reconciliation of bank accounts, receivables control : (Visit customers and the settlement of accounts based on sales agreements).

The participation of management in the development of policies, procedures for the sale, collection, mechanisms of action.

Preparation of management reports weekly and monthly and quarterly, sales analysis and comparison, and expenses analysis.

The preparation of financial reports - income statement, balance sheet and cash flow.

The essential activity for the company transportation

Responsibilities:

Entry Delivery note in accounting system, Billing notices of the delivery in end every month for the customers, Pricing of transport service for the customers, Entering of all financial operations on accounting transaction, collection money from our customers (Follow up debtors), Deposition of the checks in the bank account