•Manage the overall financial operations of the plant and ensure finance is strongly represented in all key plant management decisions.•Develop strategies and business plans for the operations and provide commercially oriented finance leadership in key plant projects and the economics of potential supply point shifts.•Develop financial policies which ensure the effective and efficient functioning of the plant.•Establish the appropriate high-performance culture and work environment in finance.•Manage P&L and OpEx for Free Zone Factory productivity.•Management of internal controls and governance requirements.•Plan for, monitor, and control budgeted costs while proactively identifying and transparently •Manage all AP & ASP, Region Standards, P&L and balance sheet processes and presentations, ensuring timely adherence to deadlines with quality analysis.•Manage Inventory and Capital Expenditures•Primary responsibility for the management of plant inventory balances including cycle counting, processing inventory adjustments, and obsolescence monitoring.•Ensure internal controls are in place to protect the organization.•Coordinate both internal (IA) and external audits in conjunction with Control & Compliance Manager.•Coach plant management team to improve understanding of plant financials, legal entity finance issues, and promote understanding of financial aspects of plant operational issues.•Participate in and drive improvements to services provided by GSC as well as supply chain processes including PLM Projects and commercialisation.•Lead projects to reduce total plant OpEx spend / create value, influencing all stakeholders to ensure savings can be delivered, including Zero Based Work.•Ensure appropriate levels of interaction with JTI Finance Teams to deliver the required support to the operation in a variety of areas including inventory, customer services and operations.

•Responsible for the preparation and reporting of the Product Cost Accounting.•Provide the senior management with financial information and Key Performance Indicators on operations plans and activities, in order to improve decision-making. •To increase the level of the operations team financial awareness and to financially evaluate the newly proposed operations plans. •Managing the Joint Venture Agreement between British American Tobacco Egypt (BATE) and Eastern Company; through performing monthly financial reconciliations with EC, and handling the agreement’ amendments. •Leading Managing and controlling Stocks; keeping track of Finished Goods, Wrapping Materials, and Cut Rag Tobacco stock ‘movements. •Leading the Operations Finance Team •SAP Super User (Material Movement Module, Order to Cash Module, FA Module)•Assure the newly implemented Trade Marketing & Distribution System in BATE properly supports the business needs from the operations finance perspective.

•Perform monthly manufacturing costing (Process, Support, Other) process; generating the cost of sales, materials waste levels, stock management reports, and materials write-offs costs.•Implement and enhance the month end closing process with actual costing concept and material ledger system .•Supervise the Issuance of EC weekly reports , consolidated sales statement ,BATE balancing payment ,BATE share from marketing expenses , BATE cost according to agreed pricing structure , stock controlling , variance analysis and reporting ,stock value, promotion quantities percentage to total sales quantities. And instructing finance to issue both way of payment between EC and BATE.•Monthly analysis of EC payable and EC receivable •Implement regular quarterly meeting with EC team ( Head of Cost sectors & Marketing Finance Manger )•Responsible for following up all claims and payments to be made on time with no delays and no penalties•Mange the payment between BAT and EC in both ways with head of treasury team.•Monitor the all invoices of imported CRT , WM's and FG by the documentation of clearance and cost allocation to Finance A/P team.•To co-ordinate the preparations of the Operations budget/plan and to provide accurate and timely information to help Operations management monitor ongoing performance.•To assist operations management with the development and implementation of practical procedures that ensures a high level of internal control.•Compare actual stock as per stock take and book balances and investigate any variances.•Supervise Eastern Company materials in our warehouses by material physical count and ensure that appropriate adjustments of physical count take place on SAP.

- Supervising the team (13 employees) in addition to the below responsibilities:-It’s the credit sales function which includes the responsibility of monitoring the credit given to customers and also to collect all outstanding invoices in a timely and cost effective way.-Responsible for preparing the Company credit policy by days and value in the way which maximize the sales volume and also keep the company assets safety.-Reviewing all cash & credit Sales Invoices, reconcile cash sales to the cash money.-Prepare a monthly aging report which gives a fully feed back for our credit customers. -Follow the credit guys and reporting for the high management.-Assist the sales people in achieving their targets & communicating with the customers in order to collect the due invoices on time -Familiar with doing reconciliation and month closing -Supporting reporting for the trade marketing & Distribution.-Familiar to work with foreign expatriates (Finance – Sales – Marketing …..etc ) -Prepare a weekly report for sales team display the over due invoices by sales man .-Provide a clear customers statement. -Keeping the Fixed Assets budget and provisions and reporting -Issuing the monthly depreciation on system.-Responsible for all supporting document of all F/A cycle ( purchasing – disposal – sold - ….)-Ensure that all the F/A policies are managed with a full understanding by every area custodian

- Monitor the company payment cycle on our computerized system & confirm the proper approvals .- Manage and update the accruals account.- Follow up vendors accounts and reconcile.- Handel all company liabilities (Social insurance, salary tax, sales tax & WHT tax) To be paid on time by draft cheques to the authority.- Reporting for vendor's positions and withholding taxes.- Monitor the all the Company Bank current, over draft & deposit accounts.- Mange the on line bank through Citidirect and HSBC on line bank in our daily statements and transactions.- Review the monthly paid Interests for the over draft.- Doing bank Reconciliations &all of bank dealings (swifts, draft cheques, LG`s…etc ).- Preparing a monthly closing aging report, bank position ….etc.- Handel the company needs from the foreign currency, doing forward deals and swap agreement with the bank.- Supervise the efficient performance of the the Accounts payable assistant in his all role ( posting invoices, cheques payment ,suppliers confirmations …etc )- Supporting the procurement cycle to maintain the highest control - Reporting for suppliers positions and withholding taxes- Preparing monthly and quarterly presentations regarding the accounts payable results - Regular reconciliations of all cash and bank accounts to be undertaken, to be compared with accounts in general ledger.- Regular checking the bank charges/commission/interest, and any other unnecessary cost effective the business.- Supervise the documentation currently in place for payments, advances and all other cash transaction

- Supporting the procurement cycle to maintain the highest control - Reporting for suppliers positions and withholding taxesPetty cash reconciliations - Supervise the documentation currently in place for payments, advances and all other cash transaction- Mange the work in progress accounts for any new projects and confirm the balances with the third parties.

- Responsible for collecting the cash, checks, and credit sales invoices from the sales reps. - Dealing with around 50 different sales reps. daily, receiving their cash after counting and sorting it, and in the next day I make the daily deposits of cash and checks to the Bank via security company, then I do all the transactions on the SAP system to balance our safe. - Investigating the expense claims from claimers and to make sure they are properly allocated to its right cost centers and accurately summed and signed from the right person and then I could spend it.

- "ALPHA ERP Application " for all modules and all accounts. - Full training and Implementation for new program ( Microsoft Office Great Plains )- Check all accounts with FM - Responsible for all transaction in month closing- Follow up vendors accounts and reconcile- Manage the finance and accounting function to deliver step changes in effectiveness and efficiency.- Responsible for Maintaining the Master Data as per the Central Data Management Procedure

- Follow up vendors accounts and reconcile - Reporting for vendors positions and withholding taxes - Monthly analysis for all company payments aspects.