• Create detailed budgets and forecasts, ensuring optimal allocation of resources and guiding financial decisions for the organization's growth and stability.• Evaluate and analyze financial performance metrics, providing data-driven insights to facilitate informed decision-making and enhance overall financial efficiency.• Monitor, analyze, and optimize cash flow, ensuring liquidity and financial stability through effective management of inflows and outflows.• Manage outgoing payments to suppliers and vendors. Oversee billing processes, generate invoices, and track accounts receivable and collection of payments from clients.• Process employee salaries, benefits, and deductions accurately, ensuring compliance with labor laws and regulations while maintaining confidentiality and accuracy.• Prepare comprehensive financial reports and statements, summarizing the company's financial transactions and offering valuable insights to stakeholders.• Ensure compliance with tax laws and regulations, prepare and file VAT returns accurately and on time.

• Managing the entire banking relationships and treasury with Daily cash flow reports.• Setting targets for and supervise all accounting and finance personnel • Control, allocate and reconcile accounts payables and receivables.• Liaise with the group CFO to improve financial procedures, and smooth running of operation.• Lead an annual audit, maintain general ledger, prepare month-end close, and year-end closure process.• Prepare monthly, quarterly, and annual Balance Sheet, P&L, and Cash Flow statement.• VAT filing and liaising with FTA.

• Prepare financial statements and budget preparation, accurately and timely.• Implement cost control procedures and cost management processes.• Manage accounting operations, including JV, collection efforts, reconciliations and payroll processing.• Prepare weekly / monthly reports (Aging A/R, A/P, Sales, and Collections).

• Ensure that all the Tax payments and periodic returns (VAT/Corporate tax/Withholding tax/Salary tax) are paid and submitted on or before the due dates as stipulated by relevant authorities.• Handle tax related audits and correspondences with Tax Authorities, in conjunction with Tax Consultant.• Monitor compliance with applicable laws and regulations. Follow up changes in relevant statutory, administrative, and judicial authority in Egypt.• Evaluate tax regulations and suggest policies that diminish the tax burden.• Manage and maintain the company’s tax database, necessary paperwork, and reports.

• Handling accounts payable functions and coordinating Petty Cash and payments to vendors.• Review and audit invoices and other claims for payment by using the three-way match method• Prepare checks and post vouchers; and reconcile them with bank statement.• Correspond with vendors and respond to inquiries.