- Managing and Improving the Co. Financial Accounting ,Monitoring and Reporting System
- Ensuring all month end journals are posted in a timely in accurate way
- Preparing Monthly Cash Flow Forecast and profit and loss and Cost of the Products
- Playing Strategic role in managing the Co. Finance Budget and business interest
- Any Other requirement as a Financial Manager
Managing the Co. Finance and Accounts and reviewing accounting transaction
- Preparing Financial Reports – Monthly and Semi Annual
- Following the Co. receivables and collection
- Preparing monthly Cash Flow Forecast
- Preparing Monthly Cash Flow Forecast and Suppliers Payment
- Review the Grant Managers requirement s
- Review the documents of Suppliers and contractors before payment
- Report to the Head Office for all the accounting transaction and the Monthly Cash Required
- Supervise and control the Co. Accounts -Review the transaction before posting
- Preparing the monthly accounting reports for Head Office and Branches
- Preparing the monthly accounting statement for suppliers and contractors
- Follow the Co. LCs(Letter Of Credits) and L/Gs ( Letter of Guarantees )
- Review the Inventory and the Co. Fixed Assets Register
- Any other assignment required by the top management
- Managing and controlling the Company Finance
- Preparing The Company Financial Report Monthly
- Preparing Budget and Cash Flow
- Reviewing the Hotel Operation
- Controlling the Company and the Branches Assets and Inventory
- Preparing Monthly Review Report as an Internal Auditor of the Company
- Preparing Financial Account and controlling finance of the Est.
- Controlling Receivables and collection
- Reconcile the Suppliers and Contractors accounts
- Reviewing cash and preparing Bank Reconciliation
- Keeping Accounting Books of the Company
- Preparing monthly Accounting reports
- Preparing monthly Accounts of Receivables an Suppliers
- Preparing monthly Sub Contractors Accounts
- Preparing Final Accounts for Auditors