• Financial Planning: Develop and lead comprehensive financial plans, budgeting, and forecasting aligned with company-wide strategic objectives.• Financial Reporting: Prepare, review, and present monthly, quarterly, and annual reports, ensuring accuracy, transparency, and regulatory compliance.• Cost Management: Monitor, analyze, and control operational and production costs, collaborating on cost-reduction and efficiency initiatives.• Variance Analysis: Perform detailed variance analysis to identify budget discrepancies, analyze drivers, and recommend timely corrective actions.• Performance Evaluation: Evaluate financial performance against KPIs, assessing project and investment risks, returns, and alignment with goals.• Financial Controls: Design and implement robust internal controls to maintain compliance, support audits, and ensure accurate reporting.• Stakeholder Collaboration: Work with executives to deliver actionable insights that enhance strategic, financial, and operational decisions.

• Supervising daily financial transactions and reviewing the accuracy of recorded data, ensuring compliance with company policies and precision in financial reports• Preparing monthly closing adjustments and managing entries for accrued expenses, enabling accurate tracking of financial performance and expense control• Maintaining schedules for prepaid expenses, making regular adjustments to avoid budget discrepancies, and supporting effective cash flow management• Compiling detailed reports on fixed asset depreciation, enhancing long-term asset valuation and supporting strategic financial planning• preparing monthly and annual financial statements, including income statements, balance sheets, and cash flow reports, for executive-level review• Developing the annual budget plan in collaboration with the budgeting team, monitoring departmental expenses to ensure adherence to budget goals.

• Analyzing accounts payable data and managing all aspects of accounts payable, including suppliers, advance payments, and notes payable, to support a streamlined accounts payable function.• Preparing monthly closing adjustments for expense allocation, ensuring procedural compliance, accuracy, and alignment with financial goals.• Verifying the accuracy and completeness of payable transactions, enhancing procedural compliance, and addressing discrepancies to support financial stability.• Executing weekly payment processing for local and foreign suppliers, ensuring timely payments and maintaining strong relationships with key vendors.• Recording new fixed assets, managing asset transfers between plants, and ensuring accurate reporting and accounting for company assets.• Creating monthly depreciation reports, supporting future asset planning, and enhancing the accuracy of financial records• Preparing monthly sales tax and quarterly withholding tax reports, adhering to local tax regulations and deadlines to ensure compliance.• Reconciliation of supplier accounts, resolving outstanding discrepancies, and maintaining effective communication to ensure correct financial obligations.

• Receive and verify vendors' invoices and requisitions for goods and services to make sure that the 3 ways matching check is valid.• Record vendor invoices in a batch in order to post them.• Prepare the needed documentations to pay to the local and foreign vendors.• Follow up with our banks to ensure that the funds transfer to the foreign suppliers on time. • Record payments for local & foreign vendors on GP and applying them with there invoices.• Responsible for entering new suppliers and ongoing supplier maintenance.• Reviewing and recording the general expenses and recording their accrued entries and also their payment.• Monthly report about down payments paid to vendors.• Assisting external auditors in their review and analyses of Company financial records by providing requested information and explaining financial procedures and practices.

1. Prepare relevant reports to monitor DSO, Aging, billing & receivable for each business unit & deferral revenue reports.2. Prepare relevant quarterly reports to area monitoring the collect-ability & aged receivable issues.3. Issue clients invoices & credit notes as per relevant contracts, process all revenue related entries through system according to revenue recognition criteria. 4. Familiarity with client invoicing cycle to ensure speedy flow of the invoices till it paid & weekly reconciles the invoices status.5. Maintains telephone and personal contact with staff and customers on receivable matters as directed by manager.6. Prepare Monthly Salesman Commission7. Maintain customer Master data.8. Monitoring customer account details for non payments, delayed payments and other irregularities Record provisions and accrued entry for customers9. Controlling customers credit police when issuing the contract with the customer and also before starting manufacturing. 10. Reviewing daily cash receipt transactions and Posting its related entries.11. Assisting in weekly bank reconciliation by Recording checks under collection and checks collected entries.12. Preparing any requested Reports about Receivables and Sales transaction.13. Assisting in preparing the annual Sales Budget.

1. Analyze, Journalize and Post the business transactions.2. Prepare Trial balance and financial statements.3. Prepare for the monthly Sales Taxes.