ResponsibilitiesMonitor the day-to-day financial operations within the company, such as cash flow, invoicing, and othertransactionsManage and maintain operating cash flow, investing cash flow, and financing cash flow in order to maintain a proper free cash flowReview and approve Accounts payable and receivablePrepares and submits the monthly, quarterly, year-end financial Statements and TAX reports (i.e. P&L, analysis of actual vs. budget, bank reconciliation and Balance Sheet reconciliation, and all required management reports) to top managementSetting taxation, and corporate finance strategyAnalyze costs, variable contributions, sales results and the company’s actual performance compared to the business plans.Driving the company’s financial strategy and planning throughout the best Financial Practice, techniques, and Modelling.

Doing all the accounting and financial operations and the preparation of all financial reportsResponsible for prepare monthly account statementsReporting on CEO

Responsibilities One of Financial accounts department team 1. The balance sheets of the airport custody stations (Hurghada - Sharm el Sheikh - Luxor - Marsa Alam - Taba) All Currencieso Audit all documentso Review and prepare duty of custodyo Making the journal entries manually and on accounting programo reporting on financial management and Chairman of the Board o Prepare reports on the receivable department and reviewing the collection of all costsAirlines disbursed of the custodyo Make all statement (Income Statement – Balance Sheet – Cash Flow) 2. Morocco airport stationso Audit all documentso Review and prepare duty of custodyo Making the journal entries manually and on accounting programo Reporting on financial management and Chairman of the Board o Prepare reports on the receivable department and reviewing the collection of all costsairlines disbursed of the custodyo Preparation and follow-up of all tax reportso Preparing Balance sheet, income statement, Cash flow and all reports that financial department need each Quarterly 3. Jordan (Amman – Aqaba) airport stationso Preparing and reviewing all exchange receipts and receiving custody of Aqaba and Ammano Making the general journal and ledger accounts o Preparing the trial balance, balance sheet, income statement custody of Aqaba and Amman every month and the total Balance Sheet in the end of year 4. Emirates airport stationso Preparing and reviewing all exchange receipts and receiving custody of Emirates stationo Making the general journal and ledger accounts o Preparing the trial balance, balance sheets, income statement custody of Emirates5. The Income Statement each Quarterly of the company buildings (Hurghada - Sharm el Sheikh)As we have buildings in Sharm and Hurghada Owned by the company Review all collections and rents and expenses for all buildings 6. Inventoryo Making the journal entries manually and on accounting program

Responsibilities Doing all the accounting and financial operations and the preparation of all financial reportsResponsible for prepare monthly account statements

Responsibilities Doing all the accounting and financial operations and the preparation of all financial reportsResponsible for prepare monthly account statements

Responsibilities Doing all the accounting and financial operations and the preparation of all financial reportsResponsible for prepare monthly account statements

Responsibilities Each accounts for companies responsible making the journal entries manually and on computer  Recording in (general ledger - journal entries)  Preparing the trial balance, balance sheets, income statement, cash flow  Experience to audit all corporations (service - industrial - commercial)  Experience in examining and Preparing the commercial & industrial revenue tax, Sales tax, salaries tax, stamps tax, added and withhold tax  Preparing the sales tax report