Participate in changing the legal structure from Establishment to Company legal structure
Assist in Company Restructuring
Preparing the Monthly Binder “Financial Statements ,Cash Flow, Projects Analysis
Presenting and explaining the Monthly F.S report in the Board Meeting
Assist Project Manager in applying ERP Sys. & approve the Blueprint from the system.
Participate in preparing the policy and procedures for
Applying & Adoption the IFRS
Sales Tax & VAT & Corporate Tax Management
Prepare and Control the Budget – Variance Analysis , Assist in preparing Business Plan
Control & Manage the Cash Flow, Bank Facilities management.
Preparing projects POC “Percentage of completion “& Projects profitability.
Review the projects CTC “Cost to Complete” & V.O Profitability
Achieve the Finance Department KPI & Report the Company KPI's
Prepare Projects Status Report according to Co. Execution plan to renew the Bank Facilities
Restructure the chart of accounts and apply the Accounting best practice for the industry Construction/Manufacturing…
Discuss the customer's contracts" financial details" with MD. &Plant Mgr. before approve it
Prepare Cost analysis , Clients & Projects Profitability per Job and Contracts
Review with Supply Chain Mgr. the procurement & Stock plan according to the Budget
Approve the L.P.O and review all support documents and authorize signatures
G.L maintenance, Assets recording & Management and warehouse control.
Providing direction and leadership to planning and accounting staff.
Liaising with the External Auditors, Banks, ISTD

Participate in changing the legal structure from Establishment to Company legal structure
Preparing the Monthly Binder “Financial Statements ,Cash Flow, Projects Analysis
Prepare and Control the Five years Budget & assist in preparing B&E Business plan
Prepare the analysis for the Budget Vs. Actual and Quarterly update.
Control the Cash Flow and Bank Facilities management.
Preparing projects POC “Percentage of completion “& Projects profitability.
Review the extra saving from Procurements Dep Material Plan and Eng. Dep. Execution Plan for KPI Incentives program
Review the projects CTC “Cost to Complete” & Variation order Profitability prepared from Engineering Dep.
Review the Projects Status Report according to BOQs and Execution plan before submitted to the banks.
Review the Hiring plan “cost, number of staff and labors" with Recruiting Manager and Projects Directors according to project cost & execution plan.
Managing subcontractors payments according to accomplished ratio to signing agreements
Achieve the KPI for the finance Dept. Set by the CFO & CEO B&E
Assist Project Manager in applying ERP Sys. & approve the Blueprint from the system.
Assist in Company Restructuring
Participate in preparing the policy and procedures for ETE-Group
liaising with the External Auditors ,Banks

Preparing Monthly Financial Statements , Long term Business plan and Budget according to Expanding Plan
Controlling income, cash flow and expenditure & Analysis Actual Vs. Budget.
Preparing the projects POC “Percentage of completion “.
Preparing the projects CTC “Cost to Complete” and monthly of Projects Status Report (PSR).
Prepare Cost analysis for the Factory division and Clients Profitability per Job and Contracts
Plan with Supply Chain Manager & Production Manager the minimum stock level & reorder point according to production Plan and Market Price
Reviewing the Approval for the invoices before send it to the Customers or received from subcontractor
Approve the L.P.O and review all support documents and authorize signatures
G.L maintenance, Assets recording & Management and warehouse control.
Reviewing and approved the contracts with the Clients and
Supervision of staff in the Accounting Department,
Liaise w/ Auditors,

Preparing the Annual Budget and Quarterly updates.
Preparing the monthly Flash Report “Financial Statements, Cash Flow, Client Profitability, Overhead Reconciliation, Budget Vs. Actual analysis & variance
Prepare the monthly Audit Pack and submitted to HQ in Dubai & EY US “IPG external auditor for”
Preparing the Combined Financial Statements Jeddah Companies “Promoseven, Universal Media, Initiative & Sadaf.” Approve Interco transaction and review Central Fees from IPG Group & McCann Ericson Group
Review the clients Retainer fees and contract before singe it from the clients, pricing and Suppliers volume rebate “VR”
Preparing the Clients profitability on monthly basis & Cost Analysis per each job, invoice, and contract
Assists Client Services Dep. In collection , review & approve the POs with support documents, pricing ,commission fees
Responsible for financial and administration matters with the head office and the branches.
Liaise w/ External Auditors

Authorizes all journals and manual entries, accruals and reversals,
General ledger maintenance and account reconciliation,
Accounts receivable and accounts payable management,
Management of inter-company statements ( Emmar ) and reconciliation’s,
Management the contractors payments according to accomplished ratio to signing agreements
Bank reconciliation and petty cash management,
Fixed asset recording and management,
Preparation of weekly and monthly reporting by company and activity.
Review the Income Tax figures before submitted to Tax Authority Department
Preparation financial position and the variance.

Preparation the Financial Statement, Budgeting & monthly performance report to approve it from the Board.
Preparation the Review of invoices and authorizations documents,
Preparing Cash Forecast Management,
Accounts receivable and accounts payable management,
Review of P.O and reviewing authorizations documents,
Administration of payments, bank reconciliation and General ledger maintenance.
Fixed asset management, Reconciliation inventory,
Managing entire VAT. Income Tax process
Other administration and finance tasks instructed by line manager

Preparing Financial statement ,monthly closing reports (Binder Report) and activity,
Reviewing accounting data entry before approval and posting
General ledger maintenance and account reconciliation, Reviewing Fixed asset recording
Accounts receivable and payable management,
Management of inter-company statements ( Brightpoint Middle East ) and reconciliation’s,
Approved bank reconciliation and petty cash management, Preparation of cash flow forecast
Audit liaison, Maintain relationship with Bank.
Prepare the related reports and forms for the VAT & WH Tax & Income Tax and process.
Managing the inventory & Stock take on monthly basis
Supervise of staff in the Accounting Department.