Rana Wael

• Manage daily accounting operations for construction projects.
• Record journal entries and maintain the General Ledger.
• Handle Accounts Payable (AP) and Accounts Receivable (AR).
• Prepare payment vouchers, receipt vouchers, and supplier reconciliations.
• Perform bank reconciliations and monitor cash flow.
• Manage pety cash and treasury transactions.
• Process payroll, overtime, deductions, and final setlements.
• Prepare VAT returns and tax supporting documents.
• Coordinate employee medical insurance procedures.
• Prepare complete Financial Statements (Income Statement, Balance Sheet, and Cash Flow Statement).
• Perform Month-End and Year-End Closing activities.
• Prepare financial reports and analysis using Advanced Excel.
• Work on ERP/Accounting Systems to ensure accurate financial records.

• Recorded daily accounting transactions and maintained financial records.
• Supported AP & AR activities.
• Performed supplier reconciliations and resolved discrepancies.
• Monitored cash flow and assisted with budgeting.
• Prepared accounting reports and ensured compliance with accounting policies.