Alaa Alkassar

Preparation of monthly reports based on objects, Periodical reports and ad hoc reports; Creation and compliance with budgets or business plans for the property in cooperation with the property managers, Payment administration, Invoices management, Bank statement posting, Accounts Receivable, Accounts Payable, Accruals, Prepayments, bad debts ..

Responsible for account payable, administrating relevant bank accounts, maintaining cash flow, petty cash and payroll.

Balance sheet reconciliation, financial reports, tax returns (VAT/WHT/CIT), Bank account posting, accrual calculation and posting, cost center planning, purchase order management...

Responsible for account payable, administrating relevant bank accounts, maintaining cash flow, petty cash and payroll ledger, posting and closing process, identifying and reporting balance sheet deviations and feeding audit teams with all needed supporting documents

Early engagement in Project Implementation Plan, tracking and documenting all projects milestones (technical and commercial), tracking and documenting all project deviations (financial surplus, nonperformance costs, wrong deliveries), Quality Module deployment and usage, Health and Safety deployment

Meeting organiser, notes’ taker, action items follow up, responsible for all incoming/outgoing correspondences, travel management, expense claims and events’ management.

Bachelor degree in Economics, specialisation of Accounting, 4 years program.

Assistant Licentiate in Economics and Trade, specialisation of Accounting, 2 years program.