Ramy Gharabah

** Preparing the Financial reports (balance Sheet statement, profit and loss statement) related to
Beidoun & their subsidiaries in quarterly basis and report it directly to the owners of the organization.
** Preparing all financial information to external auditors applying the IFRS, review and discuss the
audited financial reports.
** Monitor company financial records, reports, and other information to check for accuracy and ensure
details align with company goals and procedures.
** Discuss the status of the company’s current financial standing with upper management and the owners
of the organization.
** Data entry in Arabic, English & Book Keeping.
** Maintaining general ledger and sub ledger accounts.
** Maintaining contracts records.
**Preparing cheques, bank transfers & bank reconciliations.
Preparation of monthly cash flow.
** Preparing company’s salaries, leave salary, indemnity and accounts payables.
** Managing creditor & customer accounts & reconciliation with customers & suppliers.
** Recording Head Office overhead & depreciations Of Fixed Assets.

• Data entry in Arabic, English & Book Keeping.
• Reporting to Finance manager on a monthly basis.
• Preparing cheques to creditors & sub-contractors.
• Preparing company’s salaries, leave salary, indemnity and accounts payables.
• Reimbursement of site petty cash, keeping confirmation from recipients.
• Recording Head Office overhead & depreciations Of Fixed Assets.
• Managing stocks and maintaining inventory checking.
• Managing creditor’s accounts & reconciliation with suppliers, Recording & updating Suppliers Invoices as per Company Policy.
• Providing information to external auditors as directed by financial manager.
• Checking Purchase Orders On budget of each Project (Quantities, Prices, and Details) & Posting P.Os.
• Reporting cost to complete for project managers monthly, Preparing Monthly Projects Budget Cost to Cost Control Dep

Data entry in Arabic, English & Book Keeping.
Reporting to Finance manager on a monthly basis.
Preparing cheques to creditors & sub-contractors.
Reimbursement of site petty cash, keeping confirmation from recipients.
Recording Head Office overhead & depreciations Of Fixed Assets.
Managing stocks and maintaining inventory checking.
Managing creditor’s accounts & reconciliation with suppliers, Recording & updating Suppliers Invoices as per Company Policy.
Providing information to external auditors as directed by financial manager.