Saad Abd El Satter

Training on preparing accounting entries, reviewing securities, and preparing financial statements

Cost and Revenue Management:
Recording and analyzing direct and indirect costs (materials, labor, equipment), and tracking customer revenues to determine project profitability.
Extracts and Reports:
Preparing and reviewing extracts of completed work and submitting them to customers or relevant parties, in addition to issuing periodic financial reports to demonstrate the project's financial status.
Cash Flow Monitoring:
Monitoring the movement of funds in and out of the project to ensure they are consistent with the implementation schedule and project financial requirements.
Contract and Receivables Management:
Following up on financial obligations with customers, suppliers, and subcontractors, settling payments, and issuing disbursements and receivables.
Inventory Management:
Monitoring the movement of materials and inventory at work sites, and conducting inventory counts to ensure accurate inventory records and avoid material waste.
Tax Compliance:
Ensuring the application of tax laws related to contracting, including value-added tax, and preparing tax returns.
Decision Support:
Providing information and financial support to engineers and project managers, helping them make informed decisions regarding projects.
Collaborating with other teams:
Acting as a liaison between the finance department and work sites, ensuring the accurate and organized flow of financial information.
Using accounting systems:
Utilizing modern accounting software and systems to accurately record and organize financial transactions and facilitate reporting.

. Performing the duties of a bookkeeper and computer accountant, including all accounting and auditing work, starting from preparing daily entries and recording them in the accounting books, to extracting the final statements of companies.

• Managed and motivated employees to be productive and engaged in work.
• Accomplished multiple tasks within established timeframes.
• Maximized performance by monitoring daily activities and mentoring team members.
• Enhanced customer satisfaction by resolving disputes promptly, maintaining open lines of communication, and ensuring high-quality service delivery.
• Create a weekly budget for branches, including required payments and expected revenues.
• Coordinate with the finance department to implement the budget and make all required payments.
• Ensure all required guarantees are in place for payment.
• Record the transaction on the ERP system.
• Follow up on transaction closures, collect company checks, and ensure deposits are made into the accounts by the authorized person.
• Approve the disbursement of employee commissions after completing monthly transactions.
• Prepare monthly reports for branches on achieved revenues and monthly branch costs, and submit these reports to the general manager.