* Manage all accounting departments work, including ledgers, assets, credit, collections, and accounts.* Responsible for analyzing Client down payments, Accrued revenues, deferred revenues, Checks under collection and prepaid taxes.* Manage the corporate finances and treasury activities.* Supervise the organization’s banking, credit and investment functions.* Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s treasury objectives.* Manage and supervise all aspects of cash flow.* Establish and Maintain banking relationships.* Meet with cash management banks to plan cash management vs. the company’s needs.* Meet accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.* Confirm financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.* Guide other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.* Maintain accounting controls by establishing a chart of accounts; defining accounting policies and procedures.* Familiar with accounting systems & Modules.* Prepare financial statements and analysis for the whole of the company.* Review standard costs, including appropriate overhead allocations.* Monitor and direct the implementation of strategic business plans.* Develop financial and tax strategies.

* Manage all accounting departments work, including ledgers, assets, credit, collections, and accounts.* Responsible for analyzing Client down payments, Accrued revenues, deferred revenues, Checks under collection and prepaid taxes.* Manage the corporate finances and treasury activities.* Supervise the organization’s banking, credit and investment functions.* Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s treasury objectives.* Manage and supervise all aspects of cash flow.* Establish and Maintain banking relationships.* Meet with cash management banks to plan cash management vs. the company’s needs.* Meet accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.* Confirm financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.* Guide other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.* Maintain accounting controls by establishing a chart of accounts; defining accounting policies and procedures.* Familiar with accounting systems & Modules.* Prepare financial statements and analysis for the whole of the company.* Review standard costs, including appropriate overhead allocations.* Monitor and direct the implementation of strategic business plans.* Develop financial and tax strategies.

Prepare the requirements of each assignment within the procedures, policies and previous report of each business unit, in addition to the designing of RCM and working papers before starting the field work within the audit program and the check list and discuss it with the responsible section head Coordinate and participate in the completion of audit reports and audit procedures set before.Conduct the field work in association with the section head and perform a proper working paper documentation and ensure the retain of supporting documents to the work performedAssist in making oral and written presentations to the auditee / risk owner throughout the conclusion of the examination by discussing process and control deficiencies and recommending corrective actionsMonitor the audit plan to confirm the time line at the audit field work and make attention to the section head about the probabilities of some audit procedures that lead to be lateParticipate in the discussion of draft audit reports with the internal audit section head and document the manager’s amendments on the report then adjust the report with these amendments and recommendation.Preparing the initial draft of the follow up report for the section head's review ensuring the implemented recommendations and instances of non-implementation of recommendations and the percentage of achievingPrepare weekly time sheet (assignment time management) to be revised by the section head.

Prepare the requirements of each assignment within the procedures, policies and previous report of each business unit, in addition to the designing of RCM and working papers before starting the field work within the audit program and the check list and discuss it with the responsible section head Coordinate and participate in the completion of audit reports and audit procedures set before.Conduct the field work in association with the section head and perform a proper working paper documentation and ensure the retain of supporting documents to the work performedAssist in making oral and written presentations to the auditee / risk owner throughout the conclusion of the examination by discussing process and control deficiencies and recommending corrective actionsMonitor the audit plan to confirm the time line at the audit field work and make attention to the section head about the probabilities of some audit procedures that lead to be lateParticipate in the discussion of draft audit reports with the internal audit section head and document the manager’s amendments on the report then adjust the report with these amendments and recommendation.Preparing the initial draft of the follow up report for the section head's review ensuring the implemented recommendations and instances of non-implementation of recommendations and the percentage of achievingPrepare weekly time sheet (assignment time management) to be revised by the section head.

- Handle and controlling of all the routine accounting procedures and non-routine reporting transactions- Review all GL transactions- Responsible for inter-company accounts, analysis and confirmations- Assist on automate ERP reports- Prepare ad hoc financial reports- Recording the Prepaid monthly addition & Amortization Entries.- Reviewing the performance and Target setting of GL reconciliation and fixed asset- Preparing Monthly Expenses analysis and justify the variances VS Budget and previous periods actuals.- Performing Assets Physical Count when needed.- Reviewing and entering the monthly fixed assets addition on a monthly basis.- Updating the actual FA addition sheet at the end of every month and to send to reporting section.- Analysis B/S accounts (Prepaid, Fixed Assets, and Project in progress).- Preparing a monthly Payroll reconciliation.- Assist in the monthly and yearly closing.- Record various GL Entries during the month when needed.- Assist on Tax & Audit requirements- Prepare provisions analysis - ERP Oracle experience - Strong English communication skills

- Follow up, collection and allocation of payments into system.- Carry out collection and reporting activities according to specific deadlines- Reconciliation of accounts.- Monitoring customer account details for non payments, delayed payments and other irregularities- Maintain accounts receivable customer files- Prepare bank deposits and reconcile on system.- Investigate and resolve customer queries.- Communicating with salesman via phone, email and personally.- Communicating with customers and salesman via phone, email, mail or personally

- Reconciles processed work by verifying entries and comparing system reports to balances.- Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.- Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.- Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.- Maintains accounting ledgers by verifying and posting account transactions.- Verifies vendor accounts by reconciling monthly statements and related transactions.- Maintains historical records by microfilming and filing documents.- Disburses petty cash by recording entry; verifying documentation.- Reports sales taxes by calculating requirements on paid invoices.- Protects organization's value by keeping information confidential.- Updates job knowledge by participating in educational opportunities.- Accomplishes accounting and organization mission by completing related results as needed.

- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries- Ensure the efficient management of company’s bank accounts- Maintain and manage all financial records, logs, spreadsheets, and registers- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns- Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit- Ensure tax regulations are in compliance with established standards- Ensure the robust and efficient tax planning and filing with the relevant bodies- See to it that the financial position of the company is well calculated daily- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies- Responsible for interest and debt analysis, with provision of relevant information and report- Take care of the cash management system of the company and their payment mechanism- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

-Performs any combination of following tasks to compile records concerned with ordering, receiving, storing, issuing, and shipping materials, supplies, and equipment: Compiles data from sources, such as contracts, purchase orders, invoices, requisitions, and accounting reports and writes, types, or enters information into computer to maintain inventory, purchasing, shipping, or other records. - Keeps back order file in established sequence and releases back orders for issue or shipment as stock becomes available.- Compiles stock control records and information, such as consumption rate, characteristics of items in storage, and current market conditions, to determine stock supply and need for replenishment.- Prepares requisitions, orders, or other documents for purchasing or requisitioning new or additional stock items.- Compares nomenclature, stock numbers, authorized substitutes, and other listed information with catalogs, manuals, parts lists, and similar references to verify accuracy of requisitions and shipping orders.- Reviews files to determine unused items and recommends disposal of excess stock.