*Oversee monthly close process,including all financial statement reports for internal & external users which outline the company financial position compared with forecasts prepare financial statements* Review and analyze monthly financial results,analysis and provide key observations recommendations * Project costing* Managing sources of financing through bank loans &other financing resources* WC (AR/Inventory/AP Management to keep sufficient cash flow levels for operations* Maintain outstanding banking relationships and strategic alliances with vendors and business partners*key point of contact with external auditors GAZT*Managing the yearly budgeting process that align with the company strategic plan approved by top management

*Prepare the financial statement and other reports to summarize and interpret current and projected company financial position* Develop costing system and analysis cost and explain the variances to take the correct decisions to achieve the profitability and competitive* Improve the key function within the department and mentor and support the employees to achieve firms goals* Mange personnel procedures in relation to recruitment , training,holidays and appraisals,and advise on relevant policies

* Responsible for day to day finance and accounts operations* Holding the accounts(Payable, receivable, bank accounts , etc* Prepares and records asset,liability,revenue,and expenses entries* Bookkeeping* General ledger* Bank Reconciliation & Transfers* Turnover Ledger,Reports,Analysis* Monthly book-closing* Monthly expenses reports* Budget petty cash,weakly,monthly budget* Follow up and investigate the customer complaints* Customers & Suppliers Accounts * Recording daily cash transactions * Recording daily transaction on accounting program* Preparation of annual financial reports