محمد بركات

Prepare accurate and timely financial statements.
Develop annual budgets and financial forecasts.
Oversee cash flow planning and ensure availability
of funds.
Ensure compliance with accounting standards and
company policies.
Ensure all financial transactions are accurately
recorded.
Review and post journal entries.
Perform monthly bank reconciliations.
Participate in the month-end and year-end closing
processes.
Maintain the fixed assets register.
Conduct periodic physical inventory counts.
Record depreciation and disposals accurately.
Handle customs clearance for cars.
Ensure expenses are recorded accurately and within
budget.
Prepare necessary journal entries and adjustments.
Record and monitor prepaid expenses.
Amortize and adjust prepaid expenses

 • Processing daily and monthly reports.
 • Supervising employees during work.
 • Monitoring and processing cars from the point of view of cleanliness.
 Rental, daily challenges and bank reconciliations.
 • Works on customer accounts and invoices. Follow up on issued and received checks.
 • Processing daily movements and receiving cars.
 • Saving cash in the bank account.
 • Issuing checks and auditing employees salaries

Respond to clients and follow up on their requests.
 • Provide the cars they want.
 • Follow up on customer installments.
 • Loan account. Organizing car exhibitions.
 • Follow up the customer after the sale

• daily restrictions.
 • bank reconciliations.
 • and issuance of cheques.
 • Goods authorization.
 • follow up on bills.
 • issuance of receivables.
 • calculate the prot percentage