محمد كمال

• Monitor company expenses and revenues.
• Record employee advances, purchase advances, and site advances.
• Prepare daily attendance and departure records for workers and
employees.
• Calculate salaries, bonuses, and deductions for employees according to
management decisions.
• Monitor inventory levels and track materials at risk of depletion, sending
purchase orders to the procurement department for stock shortages.
• Manage supplier and subcontractor payments according to the payment
schedule in the agreements.
• Track progress percentages with the site engineer.
• Coordinate employee and worker vacations to avoid disrupting operations.
• Prepare supply invoices for materials.
• Conduct regular inventory audits.
• Submit sales invoices and subcontractor dues to the finance department.
• Monitor settlements and guarantees with the site engineer, both
preliminary and final.
• Price estimates and interact with banks.

KSA
• Process ledger and booking entries according to stated procedures,
ensuring all transactions are recorded in a timely and accurate manner.
• Identify, investigate, and rectify routine errors and anomalies in input data
to maintain the reliability of financial data.
• Handle the cash receipt process by updating records with cash deposits to
banks, preparing receiving cheques, and updating the bank position report
to facilitate cash management.
• Conduct monthly reconciliations of cash, bank, and credit card accounts.
• Maintain general journal and recurring journals up to date for month-end
closing tasks.
• Process invoices for payment, record related transactions, and follow up
on their collections.
• Ensure that all outstanding amounts are collected efficiently and in a
timely manner.
• Perform all accounting functions, including accounts payable, accounts
receivable, and general ledger entries.
• Assist external auditors and tax investigators by providing relevant data
and ensuring compliance with tax regulations and laws. Consult with tax
advisors and assigned auditors to stay updated on newly published laws.
• Prepare non-routine financial data as required.

• Process and record ledger and booking entries to ensure accurate and
timely documentation of all transactions.
• Analyze financial data to identify discrepancies and potential errors,
making necessary corrections.
• Manage the cash receipt process by updating records of cash deposits
and verifying received checks.
• Conduct monthly reconciliations of cash, bank, and credit card
accounts to ensure accuracy in financial records.
• Prepare periodic financial reports, including performance summaries of
accounts payable and receivable, to facilitate informed decision
making.
• Support the finance team by assisting in the preparation of budgets
and financial forecasts.
• Organize financial files and accounting records to ensure easy access
during audits.
• Provide advice to management on financial and accounting matters,
applying best practices in money management.
• Coordinate with external auditors to provide necessary data and
ensure compliance with regulatory requirements.
• Participate in the development and improvement of accounting
systems to ensure efficiency and accuracy.

• Processed customer transactions efficiently and accurately, ensuring a
smooth checkout experience.
• Handled cash, credit, and debit transactions, maintaining a balanced
cash drawer at the end of each shift.
• Assisted customers with inquiries and resolved issues to ensure
customer satisfaction.