Yazid Alkhatib

Maintain all Payable master file day by day.
Managing the accounting staff temporary while we get the chief accountant.
Preparing GL entries.
Preparing the depreciation and all fixed assets issues.
Following the bank facilities day by day with banks.
Calculating interest for loan by monitoring the SIBOR rate.
Review all projects financial requirements and prepare the required fund request.
Controlling project's costs in a daily biases, and preparing cost report for the high management.
Allocating costs to the cost pools and centers.
Preparing budgets.
Actual Vs. Budget variance analysis.
calculate the actual revenue.

Managing all financial facilitates with banks in a daily contacting with banks to follow up LC's, LG's, Loans, and interest rates.

Reconcile all bank statements.

Managing the cash position for each bank to make the monthly expectations.

Accounting:

Doing all accountant responsibilities like entries, reconciliations, costing (especially) and financing.