Manage the facilities agreement with banks and working on securing new sources of funds.Working closely with potential investors and satisfying their requirements.Building several types of financial models based on the company’s objectives.Forecast cash flow positions, related borrowing needs, and available funds for investmentEnsure that sufficient funds are available to meet ongoing operational and capital investment requirements.Maintain banking relationships.Assist in determining the company's proper capital structureArrange for equity financing and debt financing.Assist management in the formulation of its overall strategic direction and investment opportunities.Manage the preparation of the company's budget and report variances on a monthly basis.Maintain accuracy of records and compliance with the IFRS.Ensure that all accounting entries are supported with valid documentation. Work with external auditors throughout the process of preparing the audited financial statements of the Company.Perform month-end closing process, including review of GL entries, preparing accruals and other closing journals as necessary. Close periods after approving all journal entries and open the next one and ensure that the periodic account closing activities are done on a timely and accurate basis. Supervise the accountants while performing General Ledger activities.Engage in ongoing cost reduction analyses in all areas of the company.Interpret the company's financial results to management and recommend improvement activities.Review company bottlenecks and recommend changes to improve the overall level of company throughput.Preparing the periodical VAT reports, TAX & Zakat reportsParticipate in target costing activities to create products that meet predetermined price goalsAssist in the determination of product pricing in relation to features offered and competitor pricingCreate additional analyses and reports as requested by management.

Oversees the daily accounting activities required to maintain the Authority’s general ledger.Supervises, directs, and reviews the work of the accounting staff (including, but not limited to, cash reconciliations, trust account statement reconciliations, check runs, accounts receivable transactions, fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue andexpenses, etc.).Cash management (including placement/movement of funds in various trusts).Maintains organized set of detailed records and files to document financial transactions.Resolves complex accounting issues or assists other authority personnel in resolving financial issues.Reviews general ledger on a monthly basis to ensure accuracy of posting.Produces financial reports involving the authority’s trust accounts for monthly board meetings.Coordinates monthly, quarterly, and annual closing activities.Produces quarterly and annual financial statements and financial reports.Makes and implements recommendations to improve accounting processes and procedures.Performs other duties as assigned or require

Perform the installation & maintenance for the Oracle Database Software.Perform all the implementation, training & supporting duties on the Accounting & Business Solution to help the client to use the programs according to his internal documentation systems to get the greatest benefits from the program Preparing client specific presentations and reports to represent the ERP solution and trends to meet client requirements

Maintains the GL by performing regular interface of other modules to the GL and monthly closing activities such as generating trial balance and financial statements and updating GL calendar. Regularly reviews and updates the Chart of Accounts and creates new accounts when necessary. Defines, reviews and updates the layouts of the various reports generated from the GL.Ensure accuracy, integrity and proper accountability in all ledgers and all accounting-related activities; Analyze all reports, as necessary, to investigate / identify / rectify any anomalies according to ( IFRS ) & ( IAS )Assists in the preparation of the budget by providing updated cost and expense references and advises on account codes and account classifications and uploads the budget to the GL.Assists Supervisor, Accounting in the preparation of financial statements, performs detailed financial analysis, calculates financial ratios and provides an overall assessment of the Company's financial position. Prepares presentation materials to the Management Committee and the Board.Liaises with external auditors concerning annual audit of accounts and preparation of audited financial statements. Coordinates with accountants and personnel from operating units on all schedules and reconciliation works required by the auditors.Assist to implement new Accounting / Payroll and HR systems.Prepare the quotations and follow up the contracts achievement and monitor the customers accounts and preparing the aging analysis to follow up the debit balances.Supervise and review the supplying contracts with suppliers and monitor the deals and suppliers accounts Analyze and generate reports explaining Revenue and expenditure and showing variances of actual versus budget and prior year on a period, quarter and year to date basis; includes detailing the impact of pricing change, product mix, volume change, and raw material change.

Prepare monthly sales report with all variances with budgets and prior years and explanations of the same.Analyze and generate reports explaining Revenue and expenditure and showing variances of actual versus budget and prior year on a period, quarter and year to date basis; includes detailing the impact of pricing change, product mix, volume change, and raw material change.Preparation the cost sheets , supervise and review the allocation of direct and non-direct cost items to ensure the accuracy of products costing and pricingPerforming the inventory control duties including physical count , preparing item cards and review the issuance and receiving documents Continually review and recommend policy & procedure changes to enhance operational effectiveness, efficiency, productivity and profitability. Assist , support and develop the juniors level accountantMaintain effective working relationships and contacts with relevant external bodies i.e. banks and regulatory bodies, services suppliers and governmental authorities.

Maintains the GL by performing regular interface of other modules to the GL and monthly closing activities such as generating trial balance and financial statements and updating GL calendar. Regularly reviews and updates the Chart of Accounts and creates new accounts when necessary. Defines, reviews and updates the layouts of the various reports generated from the GL.Ensure accuracy, integrity and proper accountability in all ledgers and all accounting-related activities; Analyze all reports, as necessary, to investigate / identify / rectify any anomalies according to ( IFRS ) & ( IAS )Prepare the quotations and follow up the contracts achievement and monitor the customers accounts and preparing the aging analysis to follow up the debit balances.Supervise and review the supplying contracts with suppliers and monitor the deals and suppliers accounts Prepare monthly sales report with all variances with budgets and prior years and explanations of the same.Analyze and generate reports explaining Revenue and expenditure and showing variances of actual versus budget and prior year on a period, quarter and year to date basis; includes detailing the impact of pricing change, product mix, volume change, and raw material change.Preparation the cost sheets , supervise and review the allocation of direct and non-direct cost items to ensure the accuracy of products costing and pricing

Working as a user on Oracle Financial SoftwarePerform the installation & maintenance for the Oracle Database Software.Perform all the implementation, training & supporting duties on the Accounting & Business Solution to help the client to use the programs according to his internal documentation systems to get the greatest benefits from the program ( AL MOTAKAMEL 2000 )

Performing audit duties included planning, supervision, follow up and evaluation of internal control systems specially in industrial companies environment Preparation of management letters which represents the recommendations to correct the weakness points which resulted from the reviewing the internal control systems , financial procedures , operations & documentation cycles Preparation of financial statements and audit reports.Preparation the register of Fixed Assets & the Bank Reconciliation for some companies as special assignments.Preparation the reports of Due Diligence to declare the financial position of some companies which was a potential opportunity to be captured by our clients.