Summary of Career

1. Responsible to maintain book-keeping, financial records and analyzing financial information

---

2. Manage financing to run the project and meet cash flow requirements

---

3. Letter of credit, job costing, credit control, cost control, fully responsible for customer collection, resolving disputes with vendors and customers

---

4. Prepare Master Budget (operational and Financial)and monthly report for department heads, including variance Analysis/Explanations

---

5. Prepare weekly Ageing for all types of accounts receivable and accounts payable activity

---

6. Calculate and reconcile balance sheet accounts include overhead allocations, revenue and Inter-company receivables, Sub ledgers and general ledgers

---

7. Calculate and record amortization/Depreciation of prepaid Expenses and Fixed Assets schedules

---

8. Journal Entries and Process month end closing and annual accounting close in ERP

---

9. Perform Bank reconciliations to determine any Inaccuracies of the bank statement

---

10. Calculate and record accrued interest on Ijarah and Murabaha Loans (Term/Revolving) and to review propriety of recorded interest expense

---