Analyze financial data and market trends, and prepare monthly and annual reports.
Controlling cash flow, managing income, expenses, budgeting, and costing.
Providing reports on a regular basis, and as directed or requested, to keep the Top Management informed of the operation and progress of the finance efforts.
Provide insightful financial analysis of consolidated results, including budgets, forecasts, and month-end results.
Provide analytical support to the senior management and line managers.
Develop financial reporting systems to aid senior management in establishing long-term business plans and financial decisions.
Preparing monthly invoices for all the customers through SAP and warehouse management system (WMS).
Booking supplier invoices and issuing the related payments
Preparing Payroll and transferring salaries on monthly basis
Bank reconciliations and Cash Management, closing, analysis and reporting
Handling Bank facilities, insurance policies and all related issues.
Preparing and submitting VAT returns on timely basis
Supporting, studying and reviewing all the proposed rates for the new projects along with the cost analysis studies.
Reviewing, approving and signing all the payments joints with the GM.
