Organizing and coordinating the work between a team of financial management, supervision and follow-up workflow and activate internal control and auditing of accounting and financial business in the financial management and periodic financial reporting to a direct manager and the high management in a timely manner • Review settlement expenses sites with accountants of sites. • Follow up suppliers Accounts • Auditing Documentation work for Suppliers related to financial purpose. • Responsible for documentary cycle. • Review the accounting orientation and accounting entry day-to-day. • Posting to General Ledger • Preparation and control sheet obligations to suppliers. • Preparation monthly forecast . • Managing the cash in the company • Preparation for the financial statements ( Monthly Trial Balance, Income Statement , Balance Sheet , Cash Flow and Statement of Owner's Equity ) • Preparation the Budget and feasibility study for projects • Responsible for an analysis of the project costs and comparing between the projected plan and the actual.