- Drive the company’s financial planning- Perform risk management by analyzing the organization’s liabilities and investments- Decide on investment strategies by considering cash and liquidity risks- Control and evaluate the organization’s fundraising plans and capital structure- Ensure cash flow is appropriate for the organization’s operations- Supervise all finance personnel (controllers, treasurers etc.)- Manage vendor relationships- Prepare reliable current and forecasting reports- Set up and oversee the company’s finance IT system

- Assess company’s financial status- Source and evaluate capital expansion options, including loans and funding- Advise on selling and buying stocks and bonds- Forecast revenues and costs and report any discrepancies- Analyze market trends and identify risks and opportunities- Manage current and future tax payments- Monitor financial procedures and ensure compliance with the law

• Manage and execute standardized monthly and ad-hoc financial forecasting reporting /process and partner with all internal stakeholders for enabling fact-based decision making.• Creating transparency and acting as advisor for commercial, marketing & finance counterparts based on the actual reporting, forecasting/budgeting process, potential Risk/ Opportunities and management comments.• Responsible for the timely & accurate monthly, quarterly and year-end closing reporting, according to Group policies .• Coordinate, execute and participate in the budgeting/forecasting/Annual Strategic Business Plan processes by gathering data from various departments, accomplishing required standard templates, reflecting this data on the company’s reporting tool and ensure compliance in relation to the Group manuals.• Preparing updated management information packs on a regular basis related to actual achievements and forecasts.• Manage and execute Operating Working Capital analysis (ageing of receivables, overdue receivables & inventory, non-current stock, clearance, accounts payable) for making better business decisions by actively collaborate with internal stakeholders.• Manage and execute Standard Margin, Net Margin, Operating Overhead, Marketing Working Budget.• Identify significant improvement potential through variance analysis and propose solutions.• Provide support regarding accounting treatment issues to ensure compliance with Group regulations.• Managing, monitoring and reporting Capex.• Create transparency about business performance by analyzing and comparing data from different sources of information and preparing dashboards for Senior Management with variance analysis and recommendations regarding achievements .• Be involved in ad hoc projects and implementing/automating reports.• Accuracy of actual reporting and forecasts validation• Validation of budget inputs based on actual and forecast reporting

• Formulate financial strategy and develop budget of company for the financial year.• Establish and enforce appropriate financial policies and procedures at company to ensure the standardization of financial practices across the organization.• Ensure compliance with local and international financial and budgetary laws and regulations.• Instigate the business plan process via presentation to the senior management team .• Monitor the management of daily cash, liquidity and cash flow projections to determine the optimum use of funds, suggest alternative ways if necessary.• Analyze cash flow, cost controls, and expenses to guide business leaders.• Analyze financial statements to pinpoint potential weak areas.• Manage relationship with banks and monitor account balances.• Provide regular reports to the Director of Business Support analyzing company business performance.• Create, coordinate and evaluate the financial supporting information systems to include budgeting, tax planning and conservation of assets.• Approve and coordinate changes and improvements in financial management information systems.• Oversee the approval and processing of revenue, expenditure, and position control documents, department budgets, mass salary updates, ledger, and account maintenance and data entry.• Establish and maintain appropriate internal control safeguards.• Interact with other managers to provide consultative support to planning initiatives through financial and management information analyses, reports and recommendations.• Ensure records systems are maintained in accordance with generally accepted auditing standards.

• Prepare reports which outline company's financial position in the areas of economic expenses and earning based on past, present and future operations.• Responsible for the month end submission of financial records to headquarters • Ensure integrity of the financial statements and requirements are met. • Arrange for audits of company's accounts with the external auditor. • Ensure proper accounting policy & procedures are maintained. • Meet Shared Service objectives by completing the ongoing projects. • Confirm financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports. • Maintain accounting controls by establishing a chart of accounts; defining accounting policies and procedures. • Guide other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues. • Create the necessary documents through (preparation and updating) policy and procedures related to financial operation. • Maintain financial security by establishing internal controls. • Avoid legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures.• Prepare, analyze and distribute the monthly management• Provide recommendations for improvements and modifications to the MIS reports and production process where appropriate. • Prepare and distribute of the divisional monthly performance reports.• Manage the annual budget process.• Assist with the preparation/review of accounting procedures for new products/issues.• Manage the quarterly/annuel financial reporting process and the preparation of the financial statements.

• Plan, Study, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor. • Analyze changes in product design, raw materials, manufacturing methods or services provided, to determine effects on cost • Analyze actual manufacturing costs and prepare periodic reports comparing standard costs to actual production costs • Analyze audits of costs and prepare reports • Estimate new and proposed product costs • Provide management with reports specifying and comparing factors affecting prices and profitability of products or services. • Supervise Sap Co closing and solve issues if any occurs during co process • Conduct physical inventories and monitor cycle count program • Reconcile finished goods inventories • Calculate Cogs of Budget for forecasted sales. • Manage, coordinate, and participate in developing the annual budget including the compilation of data from designated ministries & discussing the assumptions and develop preliminary and final budget documents until submission of final versions.• Analyze revenue and expenditure variances relative to the adopted budget and compare the actual figure vs. budget figure and determine the discrepancies by preparing vertical & horizontal analysis and specify the positive & negative figures on the estimate budget monthly/quarterly to evaluate its achievement.• Discuss the department about the reasons of errors and excuses, study the reason of changes and verify the justification from the concerned departments • Prepare cost & revenue project to prepare quarterly forecasts and variance analysis• Prepare the business plan according to the company vision and mission

• Manage all ERP transaction entries for both Accounting and Financial Teams. • Supervise the general ledger activities such as posting entries and recording accruals to ensure all financial reporting deadlines are met. • Maintain timely and accurate account reconciliations • Maintain high level of accuracy in the use of resources through proper monitoring and efficient analysis of the accounting department’s activities • Manage and provide direct Supervision for Accounting Team • Manage and maintain daily operation of accounts payable, business license and cash receipts. • Ensure an accurate and timely monthly, quarterly and year end closing. • Monitor the preparation of sales taxes, payroll taxes, and withholding taxes. • Prepare revenue and expenditure variance analysis and capital assets accounting entries. • Ensure the accurate and timely processing of positive pay transactions. • Lead annual financial audit process. • Participate in developing and implementing policies, procedures and c ontrols to ensure compliance with laws and regulations. • Monitor Tax and EAS (Egyptian accounting Standards) Audit process. • Provide support and assistance to the Finance Manager as required.

• Ensure timely bank payments• Develop and maintain internal control and effective accounting system and policies for the setup.• Managing financial reports• Comply with financial Policies & regulation• Manage all account transaction• Prepare budget forecasts• Tax compliance maintains with full awareness and conformity with all federal, state, local and corporate laws and policies.• Assist in annual tax return preparation• annual budgets and reviews.• Prepare month end closing• Supervise & train accounting stuff

• Prepare& analyze financial reports• Perform account reconciliation• Create Financial Dashboards and budgets.• Assist with audit & Taxes• Reconcile accounts payable and receivable• Prepare bank deposit.• Directing Junior Accountants

• Manage all accounting transactions• Prepare budget forecasts• Publish financial statements in time• Handle monthly, quarterly and annual closings• Reconcile accounts payable and receivable• Ensure timely bank payments• Compute taxes and prepare tax returns• Manage balance sheets and profit/loss statements• Report on the company’s financial health and liquidity• Audit financial transactions and documents• Reinforce financial data confidentiality and conduct database backups when necessary• Comply with financial policies and regulations