محمد البكري

- Preparation of semi-annual and annual financial statements of the company including balance sheet, income statement and Cash flow statement.
- Preparation of management analyses for revenues and expenses and separate monthly management analysis reports for all the projects.
- Project feasibilities and forecasts for financial viability for each new project undertaken by the company.
- Project accounting, Cost Reporting and Variance Analysis
- Providing supervision and review financial transactions in accounting system, compilation of accounts up to finalization and ensuring that accruals and other period end adjustments are made to the accounts.
- Dealing with banks and financial institutions, negotiations for banking facilities, project guarantees and letter of guarantees.
- Supervision and monitoring of A/P function: Reconciliation of vendor and sub-contractor invoices with internal LPOs, delivery notes and statement of account to ensure accurate payments to suppliers and subcontractors
- PPCs to customers, issuing statement of account and following up with the customers for collection of receivables.
- Supervision and Review of preparation and processing of payroll.
- Preparation of monthly Bank Reconciliation Statements
- To ensure that records and files of all underlying financial documents are kept properly.
- Coordination with external auditors of the company for timely audit completion.
- Supervising and managing the junior staff.
- Preparing forecast and managing company cash flow on daily, monthly and yearly basis.
- Arranging the financing for the company exp., bank loans, OD etc.

- Preparation of semi-annual and annual financial statements of the company including balance sheet, income statement and Cash flow statement.
- Preparation of management analyses for revenues and expenses and separate monthly management analysis reports for all the projects.
- Project feasibilities and forecasts for financial viability for each new project undertaken by the company.
- Project accounting, Cost Reporting and Variance Analysis
- Providing supervision and review financial transactions in accounting system, compilation of accounts up to finalization and ensuring that accruals and other period end adjustments are made to the accounts.
- Dealing with banks and financial institutions for payments through cheques, online transfers, negotiations for banking facilities, project guarantees and cash margins against guarantee.
- Supervision and monitoring of A/P function: Reconciliation of vendor and sub-contractor invoices with internal LPOs, delivery notes and statement of account to ensure accurate payments to suppliers and subcontractors
- Invoicing to customers, issuing statement of account and following up with the customers for collection of receivables.
- Supervision and Review of preparation and processing of payroll.
- Preparation of monthly Bank Reconciliation Statements
- To ensure that records and files of all underlying financial documents are kept properly.
- Coordination with external auditors of the company for timely audit completion

- promoting and selling the complete range of the company products and ensuring that the company receives maximum exposure in the market place
- promote the sale of Company products and services to the up-market clientele,
- Create and maintain a customer database and prepare daily activity reports for Management.
- build and maintain a healthy and mutually beneficial relationship with both the customers and the principal ensuring that the highest level of customer service is provided
- Compile sales and business development plans to include SMART objective setting and the co-ordination of effective implementation through a focused sales effort ensuring all sales and marketing activities generate required bottom line results
- Using the “selling” not “telling” techniques in approaching the customers.
Handling customer complaints.
- Suggest the proper solutions for customers’ complaints and inquiries depending on company’s policies and procedures
- Register unsolved customers’ complaints on customer relation management to be followed up with retention unit
- Contributing in the enhancement of customer’s satisfaction

-daily recording of accounting entries and migrated to their accounts
-preparation of general trading accounts, profit and loss, trade, and budget
-treasurer and prepare payroll staff
-assist the preparation of contracts administration trade deals