Mohamed Bakkar

Managed daily financial operations and cash flow
Prepared financial reports and monitored profitability
Controlled production costs and inventory
Supervised purchasing and supplier payments
Managed payroll and operational expenses

Monitored project costs and ensured adherence to approved budgets.
Prepared periodic financial reports and project performance analysis.
Supervised accounts payable and receivable related to project activities.
Controlled project cash flow and coordinated payments to suppliers and subcontractors.
Reviewed project contracts and monitored financial obligations.
Coordinated with project managers to ensure financial efficiency and cost control.
Prepared financial data and reports for senior management decision-making
Coordinated with project managers and site engineers to verify work completion and approve payments.

Prepared financial statements and managed accounts payable and receivable.
Monitored inventory accounting and cost control.
Prepared weekly financial reports for each project
Processed and reconciled weekly site supervisors’ cash advances, ensuring accuracy in project-related expenditures.
Reviewed and reconciled project payment certificates (IPCs) with project progress, ensuring accuracy and compliance with contract terms.

Recorded journal entries and maintained general ledger.
Assisted in preparing financial reports and payroll processing