محمد فليفل

- Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

- Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.

- Report to management regarding the finances of the company.

- Establish the chart of accounts, and assign entries to proper accounts.

- Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs, expenses and revenues to the actual results.

- Create financial models for technical processes to determine costs of production in an effort to determine best long term solutions.

- Staff payroll and social security, bank reconciliations, account receivables and payable, depreciation, inventory control.

- Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.

- Prepare daily journal entries, cash, reports and vouchers.

- Maintain Aging report for Accounts Receivables & Payable.

- prepare monthly financial statement reports including analysis of project budgets vs. actual results.

- Preparation of Payments, Purchase Orders along with the proper approvals.

- Review and monitor bank and cash balances, and reconcile accounts on monthly basis.

- Prepare the payrolls ensuring that its accurate and correctly allocated.

- Maintain company fixed assets records and record depreciation expense on timely bases.

- Allocate general and administrative expenses from parent company to subsidiaries.

- Record the accounting entries regarding vessels spear parts & bunker invoices.

- Record the vessels crew payroll & review master cash book monthly.

- Record all the payments & transfers that belong to the vessels suppliers and agents.

- Prepare monthly Bank reconciliations for vessels bank accounts.

- Interact with internal and external auditors in order to complete audits.

- Enter currency ratios into the system on Daily basis.