- Prepare financial forecasting activities including monthly rolling forecast , semi annual review and annual operating budget plans with full financial statements and submit to the region.-Analyzing historical, current and forecasted trends, results and KPIs.-Control monthly closing comprehensive financial and commercial analysis reporting, commentary, monitor KPIs and assess the company financial and operating performance.- Monitoring all operating and capital budget expenditures in accordance of company policy.- Prepare and submit CAPEX budget and follow up projects completions.- Release all orders related to CAPEX budget.- Review monthly reports Actual vs Budget.-Presenting final results supported by final package to CFO. -Upload monthly package for all data ( Financial & Operation) on Horizon reporting system and promote the package to the region.-Upload all budget figures on monthly basis on HFM reporting system. -Contact and replay for all financial comments received from the region.-Collect all financial data and validate the financial reports before sending to region.

- Preparing annual budget and Quarterly budget review.- preparing monthly cost analysis.- compering Actual Spending Vs Budget.- Monitoring operational activities and utilities expenses.- Monitoring and Measure activities productivity and efficiency inaccordance to agreed KPIs.-Preparing financial analysis and studies for new investments.-Work Scope covered: Logistics activates (Factories – Trade) Direct Delivery sales fleet. Sales Vans Fleet Warehouse Maintenances (Factories – Trade) Branches Maintenances (Trade) Information technology department Stock control Safety and Occupational Health SAP Projects Transportation Module (heavy fleet- Sales vans &direct delivery- Equipment).

•Report fixed asset transaction.•Maintain fixed asset register.•Prepare for monthly External audit.•Compare budgeted plan with actual.•Responsible for monthly depreciation run.•Support in Monthly closing ( Bank reconciliation , Accrual , Prepaid , Forex , Petty Cash , Intercompany ) .

•Match purchase orders confirming prices and quantity to vendors’ invoices.•Verify receipt of material or services/confirmation of receipt of material or services.•Check accuracy of employee reimbursement expenses before processing.•Enter invoices in SAP for payments ensuring correct approval, coding and matching.•Coordinate with vendors regarding invoicing and payment inquiries and discrepancies.•Respond to vendors inquiries in a timely and professional manner.•Process cheque runs and set up on-line payment batches for the accounting team.•Ensure compliance to Company policies and procedures.•Responsible for all payable for fixed assets in The Group.•Responsible for payable Construction & investments in The Group. •Responsible for payable foreign accounts.  •Responsible for AP Monthly reports.