Oversees preparation of business activity reports, financial forecasts,and annual budgets. Responsible for tax planning throughout the fiscal year; files annualcorporate tax return. coordinates with auditors and provides needed information for theannual external audit. Presents recommendations to management on short- and long-termfinancial objectives and policies. Preparing all necessary financial and financial analysis for the auditorsand the line Manager. Provides financial analysis with an emphasis on capital investments,pricing decisions, and contract negotiations. Interact with other departments to ensure accuracy andunderstanding of their entries. Ensures compliance with local, state government requirements. Performs other related duties as necessary or assigned.

Preparing All Accounting Entry and financial statements .  Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. Flow up daily work operation For Accounting Department GL . AR . AP and Treasury .  Closing Month and end-year process and Coordinate and complete annual audits. Recording Revenue And Expenses According To The Nature Of The Activity  Reviewing Bank Accounts Statements Preparing General Tax Adoption Preparing/ Examining And Analyzing Accounting Records

Receivable transactions Such As (Customer accounts ) .  Flow up daily work operation For Accounting Department GL . AR . AP and Treasury .  Closing Month and end-year process and Coordinate and complete annual audits.  Payable transactions Such As Suppliers Accounts .  Inventory " all stores "  Reviewing Bank Accounts Statements.

Note : El Rehana Owns 3 Companies As Below ✔ Sharm Residence Company Which Owning Rehana Royal Hotels & Spa✔ Universal Company Which Owning Rehana Resort & Spa. ✔ Continental Company Which Owning Rehana Aqua Park.  Receivable Accounts Such As Customers Accounts.  Payable Accounts Such As Suppliers Accounts.  Adjusted Bank Account And General Casher (Treasury) .  Making stock adjustment monthly & Making analysis for stock monthly & Assist in month-end closing, prepare journal entries as necessary, analyze and evaluate inventory on monthly basis and Analyze cost accounting data and Conducts physical inventories and monitors cycle count program.

Flow up Receivable daily work operation For Accounting Department and Treasury Flow up Payable daily work operation For Accounting Department and Bank TransactionsCost Control and receiving

Stock Controller / Inventory