Responsibilities- Record A/P and purchases for raw materials and packing materials.- Prepare reports and analysis related to A/P and purchases records.- Monitoring / controlling invoices and match them with quotations, purchase orders, contracts, receiving receipt and follow up on approvals.- Assisting the External Auditors with the Audit and financial requirementResponsibility and supervision of complete day to day finance and accounting operations including payables, payments and cash flow and bank reconciliations (EUR,USD&EGP).- Preparation of monthly, quarterly and annual financial reports. Assisting the External Auditors with the Audit requirements -Reports and payments related General authority - Preparing cash planning, cash flow and forecast- Payments transfers (local, foreign) - Preparing tax’s form- Checking and follow-up invoices, documents & contracts related the logistics departments (airfreight, sea freight & couriers)- Annual re-costing of all products.- Cost new products , working with supply chain and procurement . - Estimate new/potential costs for business opportunities .

- Co-ordinate and execute treasury transactions, including payments, transfers, initiation and maintenance of loan schedules.- Monitor and manage daily cash flow to ensure sufficient liquidity to meet obligations.- Optimize the use of daily available cash to minimize costs and maximize returns.- Assist in preparing cash flow forecasting for resolving cash congestions and funding gaps.- Ensure accuracy and timeliness of treasury records and reports.- Implement and maintain treasury management systems and tools.- Regular automation of banking transactions through enhancement of digital banking products.- Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the QB system.- bank facilities and overdrafts of others.- Ensure that all bank transactions are recorded & maintained in the system.- Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.- Perform monthly and annual bank reconciliations.- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.- Loan interest recording and tracking, following up on the loan value, and making sure the recording - -- Matches the bank reconciliation monthly- Letter of grantee recording and follow-up regularly- Create Position Daily.- Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations

Responsibilities- Control of all accounting transaction ( daily record ).- Control vendor payment. - Record entries.- Follow up & reviews vendors bills - preparing letters of grantee recording and follow up regularly.- Preparing a monthly financial position based on a complete documentary cycle .- Preparing a quarterly final account for the entire company accounts and projects .- Bank Reconciliations .- Preparing regular financial reports, such as Cash Flow Forecasts .- Monthly accounting closing .

Responsibilities-checking suppliers ’accounts. -closing suppliers accounts. - control vendors payment .