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1. Manage the process of preparing financial statements and reports (annual ndash interim ndash monthly).
2. Supervise the process of preparing planning budgets in the company, especially cash flow budgets, capital expenses budgets .
3. Coordinate with all financial departments in the subsidiary branches and provide technical support to them when necessary.
4. Provide opinion and the financial advices to the Senior Management (in terms of the financial and monetary capability), and assessment of the present conditions.
5. Supervise the registration of all accounting transactions in the company and ensure that they are correctly posted.
6. Ensure performing all necessary insurance policies for all assets in the company against all potential risks that the company may face.
7. Follow-up rescheduling of the documentary credits and prepare the reports on the maturities of the letters of credits and take precautions for their repayments.
8. Manage monetary issues and prepare the necessary monetary plans to determine the optimum use of funds to be made available in the company.
9. Ensure organization and putting in order the stores and the accuracy of the processes of delivery and hand over in the companyrsquos stores, and make the annual or urgent inventory operations to ensure the soundness and accuracy of stores transactions and their matching the actual balances of the balances in the books.
10. Develop performance measures that support the company's strategic direction and analyze and investigate the favorable and unfavorable variances.
11. Control and follow up the procedures of total quality management in the group.
12. Participate in key decisions as a member of the executive management team
13. Engage in ongoing cost reduction analyses in all areas of the company
14. Oversee employee salary and check their additions and obligations ,
15. Maintain banking relationships about facilities and follow up installments.
16. Performs other essential managerial functions, which may be assigned by management.
1. Supervise the accounting and financial activities and ensure all transactions maintained in accordance with generally accepted accounting principles .-2. Manage the process of preparing financial statements and reports (annual - interim -monthly).-3. Supervise the process of preparing planning budgets in the company/ especially cash flow budgets/ capital expenses budgets .-4. Coordinate with all financial departments in the subsidiary branches and provide technical support to them .-5. Provide opinion and the financial advices to the Senior Management (in terms of the financial and monetary capability)/ and assessment of the present conditions.-6. Supervise the relationship between the finance and accounting units with the external auditors .-7. Ensure performing all necessary insurance policies for all assets in the company against all potential risks that the company may face in the future .-8. Follow-up rescheduling of the documentary credits and prepare the reports on the maturities of the letters of credits and take precautions for their repayments.-9. Manage monetary issues and prepare the necessary monetary plans to determine the optimum use of funds to be made available in the company.-10. Ensure organization and putting in order the stores and the accuracy of the processes of delivery and hand over in the company’s stores/ and make the annual or urgent inventory operations to ensure the soundness and accuracy of stores transactions and their matching the actual balances of the balances in the books.-11. Develop performance measures that support the company's strategic direction and analyze and investigate the favorable and unfavorable variances.-12. Control and follow up the procedures of total quality management in the group.-13. Participate in key decisions as a member of the executive management team-14. Engage in ongoing cost reduction analyses in all areas of the company-15. Oversee employee salary and check their additions and obligations /-16. Maintain banking relationships about facilities ( LG /LC) and monitor accounting balances of all branches .-17. analyze financial statements to pinpoint potential weak areas .-18. Performs other essential managerial functions/ which may be assigned by management.