1- Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.2- Advise on investment activities and provide strategies that the company should take.3- Track the company's financial status and performance to identify areas for potential improvements and developments.4- Create and maintain financial policies and procedures for the company.5- Managing and oversee the day-to-day financial operations within the company.6- Managing and oversee the accountants stuff and follow up daily, monthly work and tasks and ensure all tasks done correctly and in scheduled time.- prepare all needed reports such as financial planning reports, ad-hoc studies and analysis, breakeven point and cost volume profit analysis (CVP) plus KPIs and 20/80 reports, sales and clients reports, stock reports and analysis, production analysis and others reports.7- Managing and oversee the financial accounts daily, monthly and yearly work, including:• Financial statements.• Month and end-year process and closure.• Trial balance and all required adjustments.• General ledger.• Accounts Payable.• Accounts Receivable and invoicing collections.• Communicates with suppliers/vendors for any information related to payments channels and related issues.• Treasury activities and transactions.• Management and operating cash flow and cash forecasting.• Revenue and expenditure (CAPEX&OPEX).• Banks accounts and Check runs and bank reconciliations.• Build and maintain strong relation between company and Banks.• Prepare and follow up L/C opening and closing.• Assets accounts activity.• Fixed asset activity.• Debt activity.• Payroll and utilities.• Perform & review all tax compliance routines related to the company.• Coordinate and corporate annual audits• Meet financial accounting objectives.6- Study and evaluations for cost-reduction opportunities.7- Provide and create all needed reports and analysis F&C.

1- Managing and oversee the day-to-day financial operations within the company.2- Track the company's financial status and performance to identify areas for potential improvements and developments.3- Create and maintain financial policies and procedures for the company.4- Managing and oversee the accountants stuff and follow up daily, monthly work and tasks and ensure all tasks done correctly and on scheduled time.5- Implementing and review all financial accounts and transactions recording according to and ensure compliance with all related laws as well as Generally Accepted Accounting Principles (GAAP) and Egyptian Accounting Principles.6- Managing and oversee the financial accounts daily, monthly and yearly work, including:• Financial statements .• Month and end-year process and closure.• Trial balance and all required adjustments.• Accounts Payable.• Accounts Receivable and invoicing collections.• Treasury activities and transactions.• Management and operating cash flow, cash forecasting and budgeting.• Revenue and Collections and expenditure plan (CAPEX&OPEX).• Assets accounts activity.• Banks accounts, Check runs and bank reconciliations.• Build and maintain strong relationship with Banks.• Prepare and follow up L/C opening and closing.• Fixed asset activity.• Debt activity.• Payroll and utilities.• Review all tax compliance routines.• Coordinate and corporate annual audits• Meet financial accounting objectives.7- Create and maintain cost system and cost accounting.8- Analyzing actual manufacturing costs and preparing periodic reports and comparing standard costs to actual costs and analyze the variances and opportunities for cost-reduction.9- Build and maintain cost system according to ABC method.10- provide the management the needed studies of the cost of new projects and products and analysis such as breakeven point and cost volume profit analysis (CVP), 20/80 and others.11- Prepare all needed reports financial and costing.

- Develop and implement financial plans, budgets, and forecasts for the company.- Plan and provide financial analysis and provide recommendations to improve profitability and cost efficiency.- Designing effective budget models for departments and the entire company.- Build, monitoring and follow up the budgets of the company and make sure is applied as planned.- Monitoring spending patterns and implementing measures to promote adherence to budgets.- Prepare analysis for the actual figures versus the forecasted ones (monthly, quarterly and Annually) to identify their effect in driving the business.- Apply the set of procedures that ensures the proper controls on the company spending. - Prepare monthly & quarterly financial indicators against company Key Performance Indicators (KPIs). - Prepare pre-launch feasibility studies related to projects and highlight to its financial impacts on the company’s.- Response pricing offers evaluation and review sensitivity and what if analysis. - Prepare Financial Statements actual, budget and prior with analysis and demonstrate the variances with analysis.- Prepare other financial planning, studies and analysis and other ad-hoc& CVP& KPI& 20/80 and others studies and reports.- Follow up, analyze and prepare reports of financial accounts such as stock, purchases. currents assets, sales analyses and items trend, payable, cash flow, forecasting cash flow and others.- Working closely with financial stuff in Month and end-year process and closure.- Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.

- Oversee all accountants stuff.- Managing and oversee the financial accounts daily, monthly and yearly work, including:• Financial statements.• Month and end-year process and closure.• Trial balance and all required adjustments.• General ledger.• Accounts Payable.• Accounts Receivable and invoicing collections.• Communicates with suppliers/vendors for any information related to payments channels and related issues.• Treasury activities and transactions.• Banks accounts and Check runs and bank reconciliations.• Managing cash flow and cash forecasting.• Revenue and expenditure (OPEX&CAPEX).• Assets accounts activity.• Fixed asset activity.• Debt activity.• Payroll and utilities.• Perform & review all tax compliance routines related to the company.• Coordinate and corporate annual audits.Follow up and oversee cost accounting and the cost of products such as:- Create and maintain cost system and cost accounting.- using and following traditional way in order to calculate the cost of products in order of calculation and allocation overheads expenses on product cost.- provide the management the needed studies of the cost of new projects and products.- Follow up inventory (raw materials, WIP, FG) balances and movements- Calculating breakeven point and cost volume profit analysis (CVP) that show the required volume and the required margin to cover all costs and contribute to profit.- Provide all needed reports financial or costing.

- Entering and record general journal entry after identify and review treasury transactions and documents.- Entering and record general journal entry of all financial data and all accounts transactions and reconciliations and ensure data accuracy.- Manage all customers/clients accounts transactions and following up with the sales department Clients collections and balances.- Manage all vendors and suppliers accounts transactions and following up with purchases departments the vendors & suppliers payments and balances.- Manage, record, review and follow up bank account transactions and check runs and prepare bank reconciliation monthly.- Payroll and utilities.- Posting all the journal entries to the general ledger. - Preparing the unadjusted trial balance.- Record Adjusting entries.- Month and end-year process and closure.- Review and Prepare adjusted trial balance to prepare financial statement- Prepare financial statements.Follow up and oversee cost accounting and the cost of products such as:- Preparing the cost sheet.- Create and maintain cost system.- using and following ABC system in order to calculate the cost of products in order to allocate overhead on product cost.- Calculating the cost of new and proposed products.- Follow up inventory (raw materials, WIP, FG) balances and movements- Determine fixed and variable cost, and direct and indirect expenses.- Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual costs and analyze the variances.- provide the management the needed studies of the cost of new projects and products.- Calculating breakeven point and cost volume profit analysis (CVP) that show the required volume and the required margin to cover all costs and contribute to profit.

- Entering and record general journal entry after identify and review treasury transactions and documents.- Entering and record general journal entry of all financial data and all accounts transactions and reconciliations and ensure data accuracy.- Manage all customers/clients accounts transactions and following up with the sales department Clients collections and balances.- Manage all vendors and suppliers accounts transactions and following up with purchases departments the vendors & suppliers payments and balances.- Manage, record, review and follow up bank account transactions and check runs and prepare bank reconciliation monthly.- Payroll and utilities.- Posting all the journal entries to the general ledger. - Preparing the unadjusted trial balance.- Record adjusting entries- Review and Prepare adjusted trial balance to prepare financial statement.- Month and end-year process and closure.- Prepare financial statements.

- Entering and record general journal entry after identify and review treasury transactions and documents.- Entering and record general journal entry of all financial data and all accounts transactions and reconciliations and ensure data accuracy.- Manage all customers/clients accounts transactions and following up with the sales department Clients collections and balances.- Manage all vendors and suppliers accounts transactions and following up with purchases departments the vendors & suppliers payments and balances.- Manage, record, review and follow up bank account transactions and check runs and prepare bank reconciliation monthly.- Payroll and utilities.- Posting all the journal entries to the general ledger. - Preparing the unadjusted trial balance.- Record Adjusting entries.- Month and end-year process and closure.- Review and Prepare adjusted trial balance to prepare financial statement- Prepare financial statements.

- Entering general journal entry and review treasury transactions and documents and ensure data accuracy and maintain filing.- Review and Entering bank account transactions and prepare bank reconciliation monthly.- Review all customers/clients invoices and record accounts transactions.- Review all Vendors/suppliers invoices and record accounts transactions.- Reconciling and Posting all the transactions into the ledger. - Make adjusting entries.