Arabian Construction Company(ACC)
General Accountant │ Marassi-North Coast-Egypt. Responsible for many projects is estimated at 300 million pounds. (EMAAR) Projects:(D-village 1&2/Mock up/Mosque/Safi 1&2/Fence). Perform day-to-day treasury operations of Cash & Trade Finance transactions to ensure that work processes are implemented as designed and comply with established policies, processes and procedures. Responsible for(petty cash, reconciliation of petty cash with head office, purchasing, salaries, suppliers, prices, housing, transportation, subcontractors). Maintain banking relationships. Advise management on the liquidity aspects of its short-andlong-range planning. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities. Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. Documents financial transactions by entering account information. Create project accounts in the accounting system. Maintain project-related records, including contracts and change orders. Review and approve supplier invoices related to a project. Report on project profitability to management. Report to management on any opportunities for additional billings. Report to management regarding the remaining funding available for projects. Dealing with Accounting system(WBS) &(SAP).