الخبرة
Finance Manager
Receivables: Contact clients for payment date. Keep collections in time as agreed in the maintenance contracts. Issue receipts and coordinate with the office clerk to collect checks
Prepare invoices: for spare parts statement and for monthly maintenance fees according to our maintenance contracts
Journal vouchers daily control
Control the maintenance contracts and final invoices
Control the bank reconciliation
Cash count
Prepare Cost Centers reports.
Prepare Financial reports
Prepare the Payroll
Prepare the tax on Salaries report
Prepare the NSSF monthly report
Handle and assist the external auditors in their yearly audits
Full accountability for own technical work on project/supervisory responsibilities.
Establishes own milestones, team objectives and delegates assignments.
Influences organization, customers, suppliers and peers within industry on contribution of his/her specialization.
Significant responsibility for the work of others and for the allocation of resources.
Decisions impact success of assigned projects, ie… results, deadlines, budgets, etc…
Develops business relationship with clients.
Challenging range of complex technical or professional work activities.
Work requires application of fundamental principles in a wide and often unpredictable range of contexts.
Responsible for referring to and reporting to senior administration as determined by GM.
Chief Accountant
Review the team work (Journal entries, Bank vouchers, Cash vouchers, Cost analysis…etc)
Handling all kinds of banking transactions (Letter of credits, Performance bonds, Advance Payment Guarantees & Tender bonds)
Ensuring the compliance of the organization in relation to financial and legal practices, as well as issues of corporate governance; Working Capital Management & Liaison with Banks and FIs
Documentation and Security creation with Financial Institutions, Banks for the facilities availed from them for the Projects and working capital
Ensure integrity of principal fiscal systems of the organization pursuant to State requirements and generally accepted accounting and reporting principles; Build effective, streamlined financial and accounting systems
Responsible for all financial and fiscal management aspects of company operations
Provide leadership and coordination in the administrative, business planning, accounting and budgeting efforts of the company
Developing financial modeling and scenario planning and providing updates to functional and program management planning assumptions
التعليم
Syrian CPA
Syrian Certified Public Accountant
CPA
Passed the exams of American certified public Accountants
Bachelor Degree in Commerce
Graduated from Faculty of Economics Major Accounting
