- Monitor the cash transactions of palm hills on daily basis. - Analyze daily bank’s statements and reflect debt ad credit transactions on department’s data base register. - Handle the day to day operation with financial institutions through monitoring the implementation of cash transactions. - Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs. - Review bank reconciliations and resolve unreconciled items for end of month closing. - Monitor and process palm hills portfolio of checks according to the approved guidelines to insure no delay in collection and control. - Preparation of weekly reports Cash position, Position of Treasury Bills, Position of overdraft accounts and Category of pending payments to CFO of palm hills. - Position of credit facilities on projects. - Process the bounced checks efficiently based on the approved follow up cycle to accelerate the collection - Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.

- Follow-up inventory in UK, USA & (thousands of copies for +30 items) and prepare all inventory reports.- Prepare a monthly account per each Artist which includes each Album`s revenues starting from releasing the Album.- Follow up debtors and creditors and prepare reports on receivables and liabilities Reporting for concerts (Expenses- Revenues- Receivable Artists) Per Month Per Year.- Follow-up sales customer account in (Malaysia, Indonesia and Dubai) and Prepare all reports for this sales.- Handling bank account (UK – USA – Dubai – Cairo – PayPal – Visa card) including deposit, withdrawals and bank transfers. - Inventory periodic action on Treasury.- Follow-up sales of Mobile Service (RBT – IVR – SMS …etc.) and Prepare all reports for this sales, and following-up 50 Mobile network from 18 different countries worldwide.- Follow-up sales online (Awakening Store) and prepare all sales reports per month and per year.

- Follow up debtors and creditors and prepare reports on receivables and liabilities. - Responsible for preparing the daily restrictions.- follow up customer accounts to calculate the premiums paid and the required dues.

- Responsible for preparation of annual financial statements and annual reports.- Responsible for preparation of balance sheet and audit report each month for board of directors. - Responsible for checking that financial reports and records are accurate and reliable.- Responsible for undertaking reviews of wages. - Responsible for preparation of the income and cash flow statements.- Follow-up the stock in hospital (more than 300 brand) and prepare all reports of stock. - Performed accounts payable functions for hospital expenses