Sr. Treasury Accountant cum Banking Executive
Athar Building & Development
مجموع سنوات الخبرة :24 years, 7 أشهر
•Understand, manage, and supervise all aspects of cash flow.
•Finance new projects from the scratch.
•Forecast daily cash requirements and execute daily financing decisions.
•Understand and manage appropriate accounting procedures and processes.
•Manage relationships with financial service providers.
•Monitor bank service fees.
•Understand, manage, and supervise all aspects of cash flow.
•Forecast daily cash requirements and execute daily financing decisions.
•Understand and manage appropriate accounting procedures and processes.
•Manage relationships with financial service providers.
•Monitor bank service fees.
•Manage, direct, and develop Cash Management staff.
•Use & Monitor ERP System (SAP)
• Manage all internal accounting and financial reporting functions.
• Management of general ledger and all entries and account reconciliations.
• Cash management and accounting, reconciliations & monthly cash flow report.
• Monitoring Accounts payable and receivable.
• Oversee tax accounting and payments.
• Respond to accounting inquiries from management in a timely fashion.
• Monitor Recording accounting entries in ERP program (Quick Books)
• Review and Prepare Patient reports and payment accounts
• Coordination with insurance company
• Professional advice on health care resources
• Provide advice on tax planning and VAT
• Producing expense reports and investigating differences
Executive Director
Making Contracts agreements with new companies.
Follow up the implementation of the conventions
Follow-up invoice processing and follow-up the repayment of finished jobs
Follow-up outside Equipment Rental
Raise the appropriate reports to management on a regular basis and reports on request
Settlement of transactions between partners and determine dividend ratios in accordance with the agreements already prepared
•In charge of Equipment Department.
•Prepare monthly equipment report (more than 1000 vehicle and heavy equipment).
•Mange stocktaking every 6 months around all working sites among the country.
•Arrange providing new equipment process (registration, insurance, working sites, etc.)
•Mange Recording accounting entries for equipment and fixed assets in the ERP program (DATA OCEAN).
• Match dispatch notes to customer orders
• Allocate customer payments to the correct invoices
• Prepare banking monthly statement
• Produce Aged Debt Report
• Managing Customer Statements.
• Mange Recording accounting entries in the ERP program (Alaa Aldeen).
Bachelor of Commerce Department of Accounting Batch May 1999 Total appreciated acceptable for 4 years
Comparative Education Service (CES) - Educational Credential Assessment. Credential: Four-year Bachelor's degree from a recognized university
