Financial Reporting
Financial Analysis
Costing
Budgeting
Fund Analysis
etc

• Financial & Managerial reporting ( Balance Sheet ,Profit & Loss , Financial Analysis, Consolidated Financial Statements etc)
• Supervision of Accounts Staff ( Monitoring & Evaluation)
• Coordination with Internal & External Auditors ( Record Preparation & Monitoring)
• Budgeting & Budget Variance Analysis , Planning & forecasting ( Projected Financial Accounts, Projected Cash Flow, Prepare Quarterly & Yearly budget etc)
• Monitoring & Evaluation (Accounts Payable, Accounts Receivable, Stocks etc
• Cash Flow management & Forecast,
• Assets Management (Planning, Acquisition, Operation ,Accounting)
• Fund Management ( Funds Inflow & Outflow , Management of Fund Assets)
• Coordination with Banks (Banks Reconciliation, Letter of Credit, Bank Guarantees etc.)
• Preparation of Taxation & Corporate Returns,

• Cost monitoring and cost reduction.
• Financial statements and reports preparation with analyses.
• Accounts data controlling.
• Participate in budgeting and planning.
• Follow-up the Implementation of plans, budgets
• Auditing.
• Working with accounting team and other teams to improve the way of work.

• Accounting System Automation supervision. • Supervision of all types of Transactions including invoicing, Journals, Banks and Cash. • ROI Preparation. • Corporate and Tax matters.
• Companies Monthly Final Accounts Preparation. • Monthly Bank Reconciliation Preparation.
• Daily Sales Summery and Cash Flow Reconciliation. • Parties Receivable Reconciliation.
• Companies Accounts data controlling.

Maintain quality and timeliness of assigned project work. • Provide up to date Data and timely report
• Overheads Reconciliations. • Consultancy Software Automation and improve Reporting end.
• Analyze the Job Costing data and produce accuracy reports. • Verify demand Requisition for Purchases. • Verify Store Data Incoming (Receiving Report) and Issuance (Store Issue
Requisition) Monthly Stock Taking. • Accounts Payables Reconciliations and prepare Funds Demands.
• Daily Cash Flow monitoring. • Monthly Bank Reconciliation.
• Monthly Financial Reports Including GL and Modules Reconciliation.

Accounting System Automation supervision. • Supervision of all types of Transactions including invoicing, Journals, Banks and Cash. • Imports Documentations. • Companies Monthly Final Accounts Preparation. • Monthly Bank Reconciliation Preparation. • Daily Cash Flow Reconciliation.
• Bulk Parties Reconciliation. • Regional Accounts data controlling.