Haitham Abdelnasser

-Responsible for disbursing workers' wages and preparing payrolls for engineers on-site.

-Responsible for monitoring incoming and outgoing materials on-site.

-Ensuring project purchases are available at the right time.

-Responsible for disbursing funds for minor and urgent purchases.

-Responsible for monitoring accounts of subcontractors on-site.

-He holds a permanent fund that is replenished periodically for site needs.

-In collaboration with the technical office on projects, responsible for submitting subcontractor and client invoices to the finance department at the headquarters.

-Conducting settlements of all disbursed amounts and delivering them to the finance department at the headquarters.

• Implemented best practices in cash handling procedures to minimize risk exposure associated with fraud or theft incidents.
• Conducted regular reviews of investment portfolio performance to identify opportunities for improvement and strategic reallocation.
• Led the implementation of a new treasury management system, increasing efficiency across all areas of Treasury operations.
• Evaluated potential banking partners based on service offerings, pricing structures, technology capabilities, and credit ratings to select high-quality providers.

• Contributed to the successful completion of annual audits through meticulous record-keeping, organization, and collaboration with external auditors.
• Developed comprehensive internal controls to safeguard company assets and ensure compliance with relevant regulations.
• Improved cash flow management with diligent accounts receivable monitoring and collection efforts.
• Ensured timely and accurate financial statements by overseeing end-of-month closings, journal entries, and account reconciliations.
• Participated in system upgrades or implementations projects, ensuring a seamless transition and minimal disruption to daily operations.
• Enhanced company''s financial accuracy by conducting thorough account reconciliations on a monthly basis.
• Maintained accurate balance sheet accounts by performing thorough general ledger reviews and adjustments as necessary.
• Optimized cash disbursements processes by refining payment strategies for both domestic and international vendors.
• Prepared working papers, reports and supporting documentation for audit findings.
• Provided journal entries and performed accounting on accrual basis.
• Tracked funds, prepared deposits and reconciled accounts.
• Maintained integrity of general ledger and chart of accounts.
• Assisted in budget preparation and forecasting, leading to more effective financial planning.
• Facilitated a smooth transition during mergers or acquisitions through expert guidance on financial integration matters.
• Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.

• Liaised with external auditors during annual audits, ensuring all documentation related to accounts receivable was readily available for review.
• Enhanced cash flow management with diligent invoice follow-up and timely collections.
• Managed monthly close process, reviewing journal entries and reconciliations for accuracy.
• Assisted in the preparation of financial statements, providing detailed analysis on AR performance.
• Improved financial accuracy by reconciling accounts receivable ledgers and resolving discrepancies.
• Monitored aging reports to identify potential bad debts and initiate collection efforts accordingly.