Responsible to prepare monthly, in term & annual financial statements of the company
Responsible to deal with tax authorities and responding them for related notices
Oversee general accounting functions including posting, examining and analyzing journal and ledger entries
Responsible to ensure financial accuracy and compliance with established accounting standards, procedures and internal audit requirements.
Preparing monthly management report, accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports and provided follow-up and documentation for significant variances
Preparing daily bank & cash flow position
Preparing payable aging report in order to make supplier payment on time.
Preparing monthly management report, accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports and provided follow-up and documentation for significant variances.
Liaison with external auditors, financial institutions, regulatory bodies and tax authorities for tax audit and different taxation matters.
Responsible to audit payroll of the company prepared by the human resource department.
Responsible to deal with logistic companies regarding import and export mater.
Responsible for monitor disbursement department in order to make the monthly budget allocation report.


Banking

Responsible to deal with banks regarding LC (Letter of Credit), discounting post shipment export documents, calculation of financing cost for running finance and short term finance.
Dealing with conventional and non conventional banks in order to obtain credit line.

Taxation

Responsible to deal with tax department and responding them against any notice receive
Filing monthly sales tax returns and withholding tax us 165(1)
Monitoring proper deduction and assure to deposit timely payment of withholding tax against supplier US 153(1) a, b, c and US 233

Finance & Accounts

Preparation of monthly, half yearly and annual financial statements in accordance with IFRS and compliance Egyptian accounting standard.
Compiling budget data and documents based on comparison with previous budgets, and estimated revenues/expenses.
Preparing department wise budgetary control, variance analysis and annual business plans/ budgets reports.
Preparing capital budget for any expansion
Preparing feasibility report for any addition and new investment.
Directing financial activities such as posting to journal and ledger, accounts payable/receivable, generating P&L and Balance Sheet to guarantee accurate and complete records of each monetary transaction.
Monitoring bank records and fixed asset schedules, assessing internal controls, including risk assessments to ensure financial accuracy and adherence to statutory regulations.
Preparing different MIS reports for the Board and audit committee meetings, recommending improvement in organization’s accounting and management practices.
Proactively assessing financial needs to provide feedback pertaining to policy and requisite amendments to senior management
Utilizing key system audit tools to maintain close tabs on account payables, account receivables, due diligence for financial accounting and year-end closing.
Conducting impairment review of financial assets in accordance with IFRS guidelines.
Supervising job order costing report/ landed-cost report, preparing scope for cost report pertaining to imported materials.
Liaising with external/ internal auditors, financial institutions, regulatory bodies and government tax authorities on taxation matters

Banking

Dealing with banks and NBFI regarding the Running finance and short term loan and preparing projection for banks
Handling banking activities including LC (Letter of Credit), discounting post shipment export documents, calculation of financing cost for running finance and short term finance.
Dealing with banks and NBFI

 Assist senior in order to prepare monthly, in term & annual profit and loss & Balance reports.
 Performed general accounting functions including posting, examining and analyzing journal and ledger entries
 Ensured financial accuracy and compliance with established accounting standards, procedures and internal audit requirements.
 Assisted preparation of monthly management report, accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports and provided follow-up and documentation for significant variances
 Responsible for preparation daily bank & cash flow position
 Responsible for preparation payable aging report in order to make supplier payment on time.
 Assisted preparation of monthly management report, accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports and provided follow-up and documentation for significant variances.
 Facilitated audit of company’s accounts and provided required reports/information to the auditors to assure timely completion in compliance with established audit processes.
 To check the monthly payroll of the company prepared by the human resource department.
 Responsible for preparation monthly department wise budgeting & expense report
 Responsible to prepare monthly bank reconciliation
 Responsible for monitor disbursement department in order to make the monthly budget allocation report for different department
 Assumed total responsibility for filing sales tax returns, income tax filing along with payments and monthly/annually withholding tax report.
 Reviewed and monitored audit and tax assuring acquiescence with local tax laws and regulations. Prepared supporting documents for refund of sales tax.

 To check the monthly payroll of the company prepared by the human resource department.
 Responsible for preparation monthly department wise budgeting & expense report
 Responsible to prepare monthly bank reconciliation
 Responsible for monitor disbursement department in order to make the monthly budget allocation report for different department
 Assumed total responsibility for filing sales tax returns, income tax filing along with payments and monthly/annually withholding tax report.