Ahmed Farouq

Experience

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  AFAQ CONSTRUCTION

  Jan 2006 - May 2010

  Engineering Sector

  1- Responsible for all administrative details of the engineering Department including the petty cash of sites and doing the extracts work of subcontractors.2- Study and analysis of prices and ways to add administrative expenses and profits on projects.3- Deliver purchase orders with the adoption and implementation of supplier invoices from Execution Sector.4- Follow-up drilling licenses and permits needed for any new project with any government agencies (briefly).

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  Safwa Real Estate

  Jun 2010 - now

  1-managing and direct accounts staff to make sure they have the sufficient amount of motivation, training and performance of their functional responsibilities in accordance with the required standards2- Prepare daily and monthly reports and any periodic report in general plus any reports required to assist decision makers in senior management to clarify every single movement inside the account Department .3- Interaction and coordination with internal and external audit in the final ledger of any Project.4- Follow-up projects and expenses Proceeds from the owners, and making monthly financial center to determine the available liquidity to meet the company's monthly obligations.5- Preparation and follow-up of cash flows and records its own estimates to determine the optimal use of funds or the need to increase revenues.6- Dealing with some government agencies and provide them the required data, such as the Union of Contractors and Insurance.7- Adoption of the ongoing and final extracts after compliance and correct any exceed if found.8- Accreditation of the accounts of sales and marketing and oversee the disbursement data.9- Follow-up expenses and deposits of project movement Day by Day.10- Follow-up to the weekly sales Movement.11- Accreditation of the sales commissions management Exchange after the match and targeted sales and a list of commissions.12- Development and preparation of all viewings and other necessary operations and coordination with various departments to ensure compliance with legal requirements and the financial rules.13- To work schedule various financial indicators to help decision-makers and senior management in the investment decisions and open new horizons for the company in various fields' resolutions. Show less 1- The making of all journal entries and manual recording of all accounting records.2- Recording of all the accounting entries and data on the company financial system 3- Follow-up supplier invoices and bills and received payment of dues and matching analysis revealed their accounts and their balances, and the preparation of their own checks4- Review and Analyzing Contractors ongoing and the final terms of quantity and prices5- Review supplier invoices after receipt matched with bills of sites 6- Record the movement of weekly sales reports and work out and submitted to the Director of Accounts and Finance Director.7- Payroll expenses sheet analysis, and analysis of daily expenses.8- General expenses analysis, and analysis of daily expenses.9- Recording all promissory notes, purchase orders, procurement, and save all the permissions in the files of each Project. Show less

  • Financial Manager

    Mar 2013 - now

  • Junior Accountant

    Jun 2010 - Feb 2013
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  AlSharq facility managment

  May 2023 - now

  Finance Manager