- Managing Monthly Financial Statements, Monitoring and reporting systems.- Overseeing all financial activities General Ledger, Accounts Payables, Receivables and Fixed Assets Process and control.- Budget Preparation and process including analysis and review of financial information and its impact on the business.- Cost analysis and cost centers Evaluation, Summarizing the business financial Ratios and indicators.- Completing Annual & Periodical auditing for financials with external auditor.- Supervision on preparation of Zakat and VAT Return.- Developing and updating accounting, finance policies and procedures, and ERP system enhancements.

1.    Establish and Maintain a documented system of accounting policies and procedures2.     Forecasting cash flow positions, related treading and shipping needs, and available funds for investment3.    Maintain banking relationships, Invest funds 4.     Manage the preparation of the company's budget5.     Report to management on variances from the established budget, and the reasons for those variances6.     Assist management in the formulation of its overall strategic direction7.     Engage in ongoing cost reduction analyses in all areas of the company8.     Review the performance of competitors and report on key issues to management9.    Interpret the company's financial results to management and recommend improvement activities10.  Participate in target costing activities to create products that meeting predetermined price goals11.  Assist in the determination of product pricing in relation to features offered and competitor pricing12.  Compile key business metrics and report on them to management13.  Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis14.  Create additional analyses and reports as requested by managementSupervises: Oversee the extension of 1.    Accounts Receivable2.    Accounts Payable 3.   Financial analyses and Costing Accounts4.    Sales and Retail Section5.    Inventory Control Section

1)      Tracking and monitoring Accounts payables for All Projects As centralize controller2)      Review subcontractors and Suppliers Aging Status for cash flow Propose3)      Reviewing Agreements , Guarantees and revaluate Suppliers credit limits periodically.4)      Reporting AP Ratios For top management.5) Follow up and Update Financial Dept Procedures, Instructions and Check lists for Accounts Payables and integration with General ledger.6) Analyzes Cost-Center Data of all Projects .7) Preparing Periodically Consolidated Financial Reports for Management

1) Tracking and monitoring Accounts receivables for All Branches As centralize controller2) Follow up and Update Financial Dept Procedures, Instructions and Check lists for Accounts receivables , iReceivables , Advanced collections and integration with General ledger .3)   Reviewing Customers Agreements , Guarantees and revaluate Customers credit limits periodically.4)   Reviewing Customers Aging and pushing collection Dept .5) Following up doubtful customer with legal Dept .6)   Reporting AR Ratios For top management.

1)      Managing Many branches in the kingdom with all responsibilities .2)      Controlling Distribution section Sales , Prices and inventory .3)      Reviewing all Journal JV's and controlling Documents Cycles.4)      Reviewing Customers, Vendores and Banks Reconciliations.5)      Reviewing Branches Payroll.6)      Monitoring and Controlling Petty Cash Transactions in Branches.7)      Supervision on the Yearly Physical Inventory.8)      Analyzes Cost-Center Data of all Departments.9)      Preparing Periodically Consolidated Financial Reports for Management.10)   Preparing the Consolidated Trial Balance, attachments and Coordinates with the Auditors during their Visits.11)   Sharing in Preparing the Consolidated Financial Statements.12)   Preparing and Reporting the Financial Ratios and Indicators.

1)      Auditing all commercial & industrial companies in Magdy Hashish office.2)      Lead Auditing group in the periodic review, auditing financial statements and financial analysis.3)      Designing financial control systems and Documents Cycles (Participate in design of the internal control system for Dkhilah- Alexandria Port ).4)      Bookkeeping for some companies in transportation, catering business and Preparing Financial Statements.