• Perform journal entries to the central financial system (Minerva).• Generate purchase invoices through Minerva System.• Complete journal reports attached to daily bills to keep track of the daily transactions.• Generate all types of sales invoices.• Assist the accounting team in generating receipts and payments documents.• Open up new accounts with codes for new customers, and suppliers.• Open up new coded accounts for items newly purchased items to keep track of the quantity on hand.• Update inventory count, and maintain inventory records.• Prepare tax returns.• Keep account books up to date.• Review employee timesheets.• Conduct financial forecasting, and risk analysis.• Manage tax payments.• Handle monthly, quarterly, and annual closings.• Managing tax provisions (VAT).• End-to-end involvement in the solar energy business line including pre-sales, sales, supply, installation, operation, and customer service.• End-to-end involvement in the Automation, and Motors business line including pre-sales, sales, supply, installation, operation, and customer service.• Managing tax provisions (VAT).• Demonstrating and presenting products.• meeting with clients virtually or contacting them via mobile phone.• Reviewing Sales performance.• Maintaining accurate records.• negotiating contracts, packages, and deals with suppliers.• Handling customers questions, inquiries, and complaints.

• Recording in the accounting system (Oracle database administration) newly acquired assets as well as those that have been disposed• Performing Reconciliation of fixed asset sub-ledger balance with summary-level account in the general ledger• Performing depreciation calculation process for all fixed assets in accordance with accounting rules• Generating tag numbers for newly acquired assets through Oracle's Fixed Assets module using PepsiCo's numbering scheme• Assist with the process of disposal of fixed assets that reached their end-of-life or are no more functional due to malfunction using PepsiCo's 3 course of actions: Disposal, Sale, Trade• Taking into consideration the obsolete items and performing a provision by removing them from the balance sheet and adding them as an expense in the income statement to calculate an exact net income• Costing of inventory items on Oracle database administration which includes the value of goods in addition to the cost of freight charges, and delivery cost• Performing costs of goods sold calculations (COGS) and posting the corresponding journal entries on Oracle database system• forecasting daily cash position by utilizing cash receipts and disbursements• Assisting with the banks reconciliation process which checks disbursements with banks accounts balances on a daily basis• Managing the procure-to-pay cycle including processing invoices, verifying goods and services received, and posting transactions to the accounting system• Managing three-way matching invoices and advance payments invoices• Performing data entry of invoices to Oracle and linking them to the corresponding PO• Assisting with the Purchase order management process• Reconciling the A/R ledger to ensure that all payments are accounted for and properly used• Assisting in the preparation of the A/R daily operations report and production of the A/R aging report•Working on Reconciliation between Oracle and S&D (Sales and distribution system)

• Supporting in Projects Budgeting.• breaking down ongoing projects budgets, following up on all budget lines expenses and forecasting the upcoming period expenses expectation.• Supporting in preparing payrolls for more than 1000 workers, and coordinating with a third party (Bank or money transfer companies) to conduct the payments on schedule.• Conducting market studies and analysis of products and services the organization sees to purchase under various projects.• Support in preparing projects financial reports.• Studying the organization procurement policy and assisting the procurement team in different purchases.• Support the financial team in preparing suppliers related payments, creating payment vouchers and assisting in entering all these data to the Organization's accounting systems.