o Assess, evaluate, prepare monthly & annually financial analysis reports and review balance sheets, operating income, expense accounts, and loan documentation to confirm institution assets etc.
o Design, plan, develop and maintain the accounting system to provide an efficient control and improvement on the company’s financial activities: assets, revenues, expenditures, collections, properties, inventory, receivables and payables accounts, periodic financial reports and statement, procurement and purchasing activities and procedures, cash flow, salaries, incentives, forecasts and projections, assessments, costs analysis, statistics and strategies, all kind of taxation, government fees and social security contribution, bank accounts etc.
o Dealing with the banks for better relationship and bank charges rates.
o Review and take control over all maintenance and subcontractors contracts being signed on behalf of the company.
o Review collection reports to determine the status of collections and the amounts of outstanding balances