 Analyzing all data in terms of financials.
 Preparation Monthly P & L with the Budget variances for various Departments.
 Checking of sales invoices, Project costing, approving supplier invoices, Monthly Debtors / creditors aging analysis statement for following up due payment.
 Responsible of cash management and review all payments.
 Monthly Bank Reconciliation for all bank accounts including bank facilities.
 Monthly reconciliation of stock report from the warehouse team on stock movement and ending stock balance Review the report against the system report to ensure there is no difference between the two reports
 Process and Review all documents to establish Letter of Credit and its payment / refinancing with bank.
 Handled Internal and external Audits in terms of financials.
 Reviewer of all kinds of Payment including monthly Payroll.
 Worked as an ERP trainer to create backup / solution and building a strong team.
 Reporting to key management for Ad-hoc query of operations and head of Dept.
 Adopting policy and procedure and implementing Level of Authority (LOA) for all kind of financial activities.

 Compiling and analyzing financial information to prepare financial statements
 Preparing and entering daily Journal for Payables Expenses, Receivable entering and General Ledger
 Ensures financial records are maintained in compliance with accepted policies and procedures
 Preparing and entering daily Journal Voucher for income and Expenses.
 Preparing Trial Balances Quarterly, Semi Annually and Annually
 Preparing financial management reports
 Ensures all financial reporting deadlines are met and preparing due dates for payments
 Monitoring stock and control
 Monitoring accruals and prepayment
 Opening the Import and Export Letter of Credit with all data entering.
 Review and maintaining the adjustments related to the year end Balance Sheets and Other Financial Statements
 Establish and monitor the implementation and maintenance of accounting control procedures
 Resolving accounting discrepancies and irregularities
 Performing Balance Sheet Account analysis for the managements
 Financial audit preparation and coordinate the audit process
 Ensuring accurate and appropriate recording and analysis of revenues and expenses
 Ability to work under stress with proper planning and organizing
 Ability to work as a team member with strong communication skills and problem solving