• Implements financial policies, procedures and controls in order to produce timely and accurate recording of accounts and financial statements.• Controlling budgeting process, ensuring timeliness, accuracy and consistency and analyzing variances.• Responsible for overseeing accounting procedures in accordance with best bookkeeping practices and international accounting standards.• Utilize the computerized finance system to its maximum potential and review performance on a regular basis in order to suggest improvements or customization if necessary.• Managing the cash flows.• Managing A/R, A/P, Collections and all of GL transactions. • Randomly audits work flow to assure that all accounting transactions are appropriately authorized.• Review and approve daily purchase requests, substantiates and justified expenditures reports.• Assures the internal controls implementation, compliance and enhancement.• Reviews monthly closing process.• Manage subordinates performance, develops and motivates staff, provides formal and informal feedback and appraisal in order to maximize subordinate performance.• Establish and manage effective business & close relationship with the subsidiary management team, regular contacts for inputs on performance, new projects or the review of integration or growth opportunities.• Provide regular reports to the director of business, and support analyzing business performance.

• Managing, controlling , monitoring & providing technical assistance to the projects accountants.• Support the project sponsor in the financial management of individual projects by utilizing cash flow models as well as gather and reconcile information from matrix team to prepare and manage the project financial system.• Reviewing, checking, consolidating monthly and quarterly financial reports received from the projects and ensuring all projects cost is accurate and update.• Provide regular reports to the Director of Business, and Support analyzing business performance.• Ensuring that the internal finance policies, procedures, and systems are established and properly implemented in the projects.• Controlling budgeting process, ensuring timeliness, accuracy and consistency as well as analyzing variances and suggesting corrective actions.• Establish and maintain appropriate internal control.• Identify areas of unsatisfactory performance, rectify promptly and capitalize upon potential performance and improvement opportunities.• Monitor daily cash liquidity and cash flow projections to determine the optimum use of funds.

• Responsible for all areas relating to financial reporting.• Monitoring and interpreting cash flows and predicting future trends.• Streamline and controlling budgeting process, ensuring timeliness, accuracy and consistency as well as analyzing variances and suggesting corrective actions.• Create new reporting formats to communicate key financial data and updates existing reporting dashboards and presentation slides for executive meetings.• Work closely with Marketing and Strategy leadership to forecast customer/volume and gross margin performance.• Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations.• Work closely with the group FM &CFO to review policies and improve efficiency.• Producing accurate financial reports to specific deadlines and reporting to the FM&CFO.• Supervising, training and managing all finance team.• Controlling AR & AP with the OSD team and collection team.• Designs internal control for accounts dep.to ensure safeguarding of company assets and implementing the ERP system.

• Responsible for compliance with group corporate accounting requirements.• Developing procedures and accurate implementation of the recording, classifying, and summarizing of daily financial transaction.• Preparing management accounts on a monthly basis, with analysis of month to month balances variation, including balance sheet, Income statement, retained earnings.• Perform cash flow forecasting, budgeting and working closely with the operations and projectteams in analyzing margins, variances and cost analysis.• Supervise and allocate work to the accountants & responsible for day to day accounts operations. • Prepare prepaid & deferred revenue and cost schedules &book the monthly JVs, and make sure that these schedules match with trial balance.• Book the debit & credit notes related to intercompany and confirm the balance each month. • Support FM in ensuring that intercompany cost allocations are in line with management.• Prepare monthly aging report and commentaries & book payments to suppliers on weekly basis after preparing all the needed documents for each payment, make reconciliations with suppliers every three months.• Control over all purchasing and payments.• Coordinate activities with internal and external auditors releasing of the appropriate records information.

• Verification of movements in bank account along with their justifications and BRS for domestic and international accounts with different banks.• Monitoring of inter-bank transfer of funds and ensuring liquidity in the main corporate account.• Preparation of all payment internal and external.• Provides financial information to management by researching and analyzing accounting data &preparing reports.• Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Control fixed assets & depreciation schedule and make sure this schedule match with trial balance.• Responsible for applying accepted accounting principles and procedures to analyze financial information & Implement the Finance function’s strategic goals, business plans, budgets and resources. • Follow-up the collections from customers and other debtors, domestic and international.• Reconciliation the general ledger accounts, debtors, creditors, intercompany, accruals, provision & prepaid.• Resolve accounting discrepancies and irregularities.• Providing necessary financial analysis to the management on various activities.• Assisting the FM& GM to implement and develop appropriate accounting control procedures.• Participate in budget process by providing additional analysis to support the overall budget submission.