 Financing and processing of all accounts receivable and payable.
 Coordinate the activities of entire accounts department & monthly closing of accounts.
 Manage all petty cash, monthly payments, operating expenses and office expense accounts.
 Reconcile bank balances, record general ledger entries.
 Preparing accounting/Financial statements and reports.

- My overall responsibility as a General Accountant was as follows:
 Preparing payments and finalizations of purchase orders.
 Prepare payable reports & purchase order status and follow up purchasers for finalize it.
 Follow up the purchase section for getting invoices for closing the payment which company paid in advance.
 Handled customer inquiries, researched problems and developed solutions.
 Checking material gate pass. Authorized signature to pass the material outside company
 Following up storekeeper for making inventory for finishing goods and raw materials periodically.
 Issuing, reimbursement and closing of permanent & temporary petty cash.
 Visiting suppliers to assure the implementation of purchase process procedure and to confirm their balances.

 Manage the general ledger and maintain all JV's
 Control of petty cash transaction
 Accounts Payable A/P, follow-up accounts payables from PR up to Payment
 Follow established procedures for processing payments,
 Establish and manage day to day relationships with banks.
 Accounts receivable A/R and subcontracting
 Prepare monthly customer aging report
 Fixed Asset Additional, Deletion and monthly Depreciation.
 Prepare payroll for work staff and analyzes this report and enter in the system
 Review and analysis petty cash of engineers for project expenses and make liquidation for petty cash.

 Making the process of understanding, evaluating and testing the internal control structure.
 Perform analytical review of accounts and financial statements.
 Preparing journal entry.
 Perform auditing of final and interim financial statements and other assignments.
 Reviewing overall financial statements presentation and its notes.