o Preparing monthly Financial Statements Balance Sheet, Income Statement and Cash Flow.o Monitor and review accounting and related system reports for accuracy and completeness.o Preparing Monthly accounts receivable ageing reports, managing and preparation of Customer profitability. Controlling and mentoring the semiannual balance of confirmation and make the necessary reconciliation to adjust the accounts discrepancies/variances if any.o Managing vendor relations as well as timely and accurate processing of invoices, purchase orders, expense reports, petty cash vouchers & payments. Preparing monthly accounts payable ageing reports.o Spearheading all financial transactions, reporting and policies including general ledger maintenance, accounts payable & receivable, Fixed Assets.o Administering all financial transactions, MIS reporting, providing timely & reliable financial information to support the management for budgeting & forecasting.o Formulated the new Chart of Accounts and Implementing the new accounting ERP System - Odoo.o Preparing the Annual Budgets, Operational & Financial Budgets.

Responsible for managing and administering the company’s day-to-day corporate treasury operations including Liquidity, Debt management, investment and bank relationships. Oversee and managing debt origination, hedging, facility agreement negotiation, execution and loan compliance Monitor financial covenants and report to senior management and committees Working on Silverlake Treasury System to manage all aspects of borrowing, Interest Calculation, Loan Repayment Schedule, IRS realized Gain/Loss & Cost of Funding. Responsible for implementing and managing the company’s Cash Flow process. Oversee the day-to-day liquidity of the organization, including cash flows, bank balances & investment in short term fixed deposits Evaluate alternative long-term borrowing strategies and make recommendations. Forecast daily cash requirements and execute daily financing decisions. Preparing the daily Bank Status. Responsible for preparing the Cash Budget. Rolling Forecasted Cash Flow based on current events. Handling all issues relating to SWAP deals with the banks. Updating the Credit Facilities with the counter parties. Supervising debt portfolio in regards of reducing the cost of funding, using market instrument and meeting the deadlines Investigating hedging opportunities to mitigate interest rate exposure; addressing all issues relating to SWAP deals with the banks; updating the credit facilities with the counter parties

o Participating in developing effective Treasury Management, Policies and Procedures to facilitate decision making. o Manage Group’s debt portfolio in regards of reducing the cost of funding, using market instrument and meeting the deadlines. o Effective cash management by pooling the resources of all Group Companies.o Manage and negotiate loan arrangements with the banks. o Responsible for the timely Advising, Issuance, and Verification of Letters of Credit and Amendments, examination of documents presented, and the processing of payments. Review and process incoming Letters of Credit and Amendments, Correspond with banks for all LC & CAD queries.o Familiarity with treasury instruments and others such as Interest rate swap. o Manage, develop, and monitor the Treasury function, including cash management, investment portfolio management, liquidity and funding analysis, hedge portfolio, and settlements. o Training treasury Staff.o Annual budgeting.o Experienced in dealing, negotiations and communication with Banks and knowledge of Bank products.o Forecasted Cash Flow on monthly basis.o Daily Bank Status.o Bank Credit Facilities.o Analyzing the Cash budget variance, based on compares the achieved results vs. planned. o Managing the Debts Portfolio, Establishing the new loans, LC Post Finance & all related issues of revolving of STL. o Coordinate with the banks for disbursement Loans.o Correspondent with banks & suppliers for financial related issues.o Negotiating and raising funds required in both local currency, supplier financing in foreign currency funding and drive to lower bank costs and charges across the group entities.o Coordinating with banks to mitigate for various services issues and developing various processes for automate the global payment and receivableso Ascertaining issuance, and verification of Letters of Credit and amendments, examination of documents presented, and the processing of L/C’s payments and L/C’s refinance.

o Responsible for the accounting operations of the company.o Providing timely and accurate month end reports, Ensure that all month end provision/accruals/prepayments are maintained, G/L accounts duly reconciled.o Manage the accounts payable and accounts receivable functions.o Work with project management staff ensuring proper compliance with accounting procedures including reviewing and analyzing job cost estimates and reports monthly.