• Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company.• Oversee the operations and development of the company’s finance departments including creating and reviewing policies, budgeting, recruiting, training and conducting regular assessments of financial procedures.• Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.• Advise colleagues and executive management on decisions related to the company’s finances.• Supervise the documentation of the company’s financial status and forecasts.• Mediate between the organization, employees, stakeholders, shareholders and investors on financial issues for amicable resolution of differences.• Create strategic business plans based on the analysis of the company’s status and financial forecasts.• Reviewing the application of the rules for controlling the dispositions before and after disbursement of cash, the rules for controlling purchases, sales, payment, approvals with customers and creditors, covenants of all kinds, public expenditures and their disbursement controls, and the rules for inventorying storage and warehouses in projects, as well as the main warehouses.• Develop a system to ensure the accounting closure of all completed operations related to the regions’ accounts.• Follow up on achieving the company’s organizational goals, including monitoring and reducing project costs, maximizing their revenues, and detecting deviations. • Ensure that accountants in the regions carry out inventory adjustments and account balance adjustments and analyze them properly on a monthly basis.

Feasibility studies, strategic plan, Market analysis, Business performance evolution, Development of organizational and administrative structures, support for startup companies and new Ideas

- Managing the financial reporting for the organization. This includes monthly financial reporting, budgeting and forecasting, financial plans and all statutory financial reporting- Providing sound financial support and insights to enable the CEO & Board to make critical business decisions- Presentation of financial results and insights to the Board- Managing and overseeing the taxation affairs of the organization and liaising with the external tax firm for specialist advice- Managing the External Auditor relationship and ensuring the organization is compliant with accounting standards- Managing and overseeing the company's banking and borrowing arrangements- Managing and overseeing the company’s financial systems - Investment appraisal and analysis- Presenting results to non-finance people to understand- Recruitment, training, mentoring and development of staff- Overseeing Accounts Payable, Accounts Receivable, Tax, Treasury, Payroll, Financial and Management Accounting functions.- Risk Management to ensure the business has a solid risk framework in place- Overseeing commercial decision making from tender analysis, margin analysis, pricing analysis etc- Advising and implementing best practice methods to increase revenue and reduce costs- Advising on market changes and providing strategic financial recommendations - Managing and tracking budget and accounting information including billing, collections, and tax information- Reviewing all formal finance, HR, and IT related policies and procedures Conduct Risk & Crisis management- Evaluate and decide on investments- Supervise a team of Accountants- Allocate resources and manage cash flows- Conduct profit and cost analyses- Develop secure procedures to maintain confidential information- Ensure all accounting activities and internal audits comply with financial regulations- Recommend cost-reducing solutions

• Implementing the financial and accounting procedures approved by the senior management.• Supervising the preparation of the registration vouchers and their approval before recording them in the accounting books .• Supervising the registration of the registration vouchers and their posting.• Participating in the process of periodic and annual inventory of fixed assets and materials and matching them with their own accounts• Supervising the preparation of monthly bank settlement statements, showing the differences (if any), informing the financial manager for review, and preparing the necessary settlement entries• Supervising the preparation of trial balances and periodic financial reports, studying and analyzing them, then submitting them to the Financial Director for approval and presenting them to the higher management.• Supervising the recording of operations in accounts payable and issuing payment orders related to them at the specified times.• Preparing settlement entries at the end of the financial period based on the financial director's instructions. Preparing audit balances for the detailed accounts and general accounts at the end of each month and ensuring the correctness of the balances in each of them. .• Preparing financial reports at the end of each period.• Inform the financial manager of any violation of the financial policy or of the financial procedures applied by the various departments and sections of the association, or of any deviation that appears in the periodic financial statements.• Providing all information, clarifications and documents required for internal and external audit purposes .• Preparing final accounts at the end of the fiscal year.• Preparing the official data on time to present it to the official departments Assist in• preparing the estimated budgets and comparing them with the actual ones at the level of all cost and revenue elements, identifying deviations from the planning budget

-Manage Accounts Receivable A/R.- Manage Accounts Payable A/P.- Manage Cash and Credit Sales.- Manage All Bank Accounts.- Manage all General and Operational Expenses Accounts.- Manage Of Petty Cash Accounts.- Manage Accounts Of Assets & Depreciations.- Manage Stock and Cost Accounts.- Manage Payroll Accounts & Employee Benefits.- Approve Receipt & Payment Vouchers. - Check and Approve Financial Claims and Customer Credit Invoice. - Perform All Monthly Bank Reconciliations. - Prepare and Maintain Schedules in Support of all Closing Balances on the Statement of Financial Position.- Manage and Control Of Accrued Expenses and pre-paid Expenses.- Manage and Control Of Accrued Income and Advance Revenue.- Manage and Control Of Provisions and Bad Debts. - Check and Control Journal Vouchers, General Ledger and Trail Balance - Prepare Financial Reports, Schedules and analysis required to administration - Perform Inventory Of Material Stock For The Annual Inventory For Warehouse Of Co - Preparing Monthly Profit & Loss For The activity. - Preparing Monthly Trial balance - Preparing Quarterly & Yearly Balance Sheet. - Preparing Yearly Budget. - Preparing Monthly Reports of (Sales by amount and quantity – Production – Cost Per Item – Expenses Comparison-Suppliers – Debtors) - Other Reports & Analysis as Requested by the Management

• Set goals for the accounts receivable team that align with the goals of the accounting department•Monitor billing processing•Ensure that payments are collected in a timely manner•Carry out credit checks•Negotiate with clients in cases of non-payment•Prepare monthly, quarterly, annual forecast reports•Organizing records of invoices, invoices and deposits• Ensure high-quality billing and collection procedures comply with the law• Support the accounts receivable clerks on a daily basis and train new team members •Ensure that all team members follow accounting principles•Stay informed of legislative changes• Follow-up of clients' contracts and the extent of their exhaustion and comparison with revenues• Create periodic reports on debt reconstruction• Study the formation of customer allocations for doubtful debts• Prepare Regular and weekly report on troubled debts and addressing the authorities •Approval of clients' balances quarterly• Make analytical reports on sales in terms of quantity and value, and determine the best-selling items•Preparing examination files for the purposes of auditing operations

• To review the posting and recording of the procurement invoices to the supplier assistant professor.• Carry out the process of sending and receiving monthly account statements to and from suppliers.• Conducting the supplier assistant professor’s settlement with the variance analysis.• Review supplier invoices and related discounts earned.• Issuing all supplier accounts reports from the computer as needed.• Identifying and reviewing the differences and preparing reports that clarify this.• Registration of suppliers credit logos to settle balances in case of errors.• Providing the head of the accounting department and the procurement department with a debt aging statement showing the suppliers ’unpaid and suspended accounts for decision-making.• Coordinating and facilitating the work of the internal auditor and coordinating with the external auditors to complete the audit and prepare the schedules required to carry out the audit process• Reviewing the balances of suppliers' accounts that have large discrepancies to correct them. • Reviewing and approving reports of aging debts owed to suppliers.• Opening a file for each resource that contains all the correspondence and agreements made between the company and the supplier, and indexing the file in a way that facilitates the process of referencing the document.• Counting, controlling and executing the receipt of invoices received from suppliers.• Reviewing the invoices received from suppliers mathematically and matching them with the contracts signed with suppliers and limiting the differences between the invoice and what has been agreed upon.• Coordination with the Procurement and Warehouse Department and to ensure that the required materials are supplied to the site according to the agreement and the completion of delivery documents for all materials.• Follow-up of the covenant settlements with the masters of the covenant every specified period.

1 Control of in& out store and transfer Store Items2 Review the Item Stock Card 3 Conducting a continuous inventory of the project's stores4 Identify slow-moving, damaged and inferior items and submit a report 5 Reviewing the Receipe of the produced items daily before making store Requisition6 Preparing the daily production plan and reviewing it with returns and damaged items during the operation period7 Determining the initial cost of production materials and calculating the daily production cost8 Determining the value of Credit and Cash sales based on sales invoices9 Determining Gross Profit/Loss of the daily activity as a first stage in determining the operating cost10 A study was conducted to reduce costs, increase sales and open new sales points

- Manage Accounts Receivable A/R.- Manage Accounts Of Cash (Payment & Receipt).- Manage Stock and Cost Accounts.- Manage Payroll Accounts & Employee Loan.- Manage Cash and Credit Sales.- Manage Stock and Cost Accounts.- Manage Of Sales Tax Accounts.- Perform Inventory Of Material Stock For The Monthly &Annual Inventory For Warehouse Of Company.-Prepare Monthly Inventory of the Treasury, Cash, and Checks.- Manage Of Petty Cash Accounts.-Prepare for Sales Taxes Examination, Preparation and Processing all its own files and Documents and Passing it successfully.-Preparation all Reports of Sales, Debtors, Cash and Checks Collected and Inventory&Stock.-Do all works assigned to me and what required from reports and other data.-Delegated the responsibility of Senior Management to get the Industrial and Operational Licenses for the Company, Including Building, Assets, Lands and factories License.*I would like to add that during my working time at this great company assigned to me beside my essential previous accounting works, the senior management assigned to me administrative works and negotiations contracts with customers and handling with government agencies and represent the company by attended meetings of private companies and major investments In Egypt that the company dealt with as example: Teama company, President, Ragab sons, Ekhwan Alrefaea and leadings of importers of fish , meat and Other Foods in Egypt.

* Examining documents supporting operations such as revenue and expense recording operations * Verify the validity of the revenue recognition* Verifying the correctness of the fixed assets value, their depreciations, what was added and what was excluded* Verifying the value of billing clients and taking samples of affidavits with clients Checking suppliers' value and reviewing samples of some invoices and purchase orders* Verifying the correctness of the allocations made during the year for customers, employees and goods.* Taking samples of receipts, cash and bank exchange* Examining bank accounts from the sent statements and matching them with bank reconciliations with the company's books* Verifying the method of calculating the cost of inventory and taking samples from the methods of calculating the cost* Examine the elements of other selling, marketing and administrative expenses* Verify owners' accounts and annual dividends* Attending some sales tax examination sessions