Personal Performance Objectives:*Financial Management:1. Auditing of sales invoices to sent to clients.2. Prepare Monthly Management accounts and Reporting Financial Memo and reports to top management, and submit presentation on data show.3. Reconciliation of balance sheet accounts on a monthly basis. 4. Process of transaction entries from invoice.5. Ensure accurate treatment of prepayment and accruals. 6. Reconcile sister company accounts and follow up on any differences. 7. Management of the fixed assets register and process of depreciation journals. 8. Validation of staff expenses on a monthly basis. 9. Review payroll and ensure accurate payroll on monthly basis.10. General Cost analysis.11. Internal Control over Projects Warehouse Account. *Cash Management:1. Update monthly cash flow with actual and measure against the forecast cash flow. 2. Aid the CFO in preparation of cash forecast.3. Post cash transaction and reconcile the bank.4. Set up payment runs.5. Aid in the chasing of aged debt.6. Monitor Bank Accounts with daily bank reconciliation.* Financial reporting:1. Prepare and submit to CFO the required financial reports during the first week of each month, and Monthly Financial Report Analysis in compliance with all financial policies.2. To present on quarterly basis financial comparative reports that illustrates company financial position and performance and analysis on actual vs. budget vs. prior years. 3. To submit the company balance sheet to CFO before END of February of the following fiscal year. *Budget & cost control:1. Participating in establishing standard of performance for core project of Port Ghalib activities. 2. Aid and compiling forecasting data for every department to finalize company annual budget. 3. Aid and compiling forecasting revised data for every department to finalize revised annual budget. 4. Measuring actual performance and report any variances.

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Personal Performance Objectives: *Financial Management:1. Auditing of sales invoices to sent to clients.2. Prepare Monthly Management accounts and Reporting Financial Memo and reports to top management, and submit presentation on data show.3. Reconciliation of balance sheet accounts on a monthly basis. 4. Process of transaction entries from invoice.5. Ensure accurate treatment of prepayment and accruals. 6. Reconcile sister company accounts and follow up on any differences. 7. Management of the fixed assets register and process of depreciation journals. 8. Validation of staff expenses on a monthly basis. 9. Review payroll and ensure accurate payroll on monthly basis.10. General Cost analysis.11. Internal Control over Projects Warehouse Account. *Cash Management:1. Update monthly cash flow with actual and measure against the forecast cash flow. 2. Aid the CFO in preparation of cash forecast.3. Post cash transaction and reconcile the bank.4. Set up payment runs.5. Aid in the chasing of aged debt.6. Monitor Bank Accounts with daily bank reconciliation.* Financial reporting:1. Prepare and submit to CFO the required financial reports during the first week of each month, and Monthly Financial Report Analysis in compliance with all financial policies.2. To present on quarterly basis financial comparative reports that illustrates company financial position and performance and analysis on actual vs. budget vs. prior years. 3. To submit the company balance sheet to CFO before END of February of the following fiscal year. *Budget & cost control:1. Participating in establishing standard of performance for core project of Port Ghalib activities. 2. Aid and compiling forecasting data for every department to finalize company annual budget. 3. Aid and compiling forecasting revised data for every department to finalize revised annual budget. 4. Measuring actual performance and report any variances.