 Develop funding policy, implement and conclude bank facilities agreements with banks, negotiate and evaluate financing opportunities
 feasibility studies with high professionalism
 Evaluating investment opportunities
 Member of the Business Unit Committee to open and evaluate new business lines
 Control and support for financial management
 Control and guidance for internal audit Conducting

1. Supervising the Implementing of the approved financial policies.
2. Preparing budget for the company.
3. Supervising payments of expenses and ensuring that they are within the budget limits.
4. Supervising and implementing of approved sale policies and procedures.
5. Supervising capitalization of fixed assets and spare parts as per the approved policy.
6. Reviewing and approving payroll and other accruals and ensuring properly authorized by the concerned people before payments.
7. Supervising and implementing warehouses and inventory approved policies.
8. Reviewing and approving the minutes of WIP based on Job orders at the month end.
9. Supervising and reviewing physical count of raw material, WIP, finished goods and fixed assets (as requested) and investigating any variances and reporting the results to Top Management.
10. Supervising cash receipt from customers’ and other cash flow and advising Top Management for any variances.
11. Approving all payments relating to purchases and expenses according to the approved authorities.
12. Supervising the Implementing of ERP and ensuring cooperation of all employees to complete the process as early as possible.
13. Evaluating regularly all the employees in Finance Department.
14. Searching for new employees and conducting interviews for the qualified candidates.
15. Reviewing regularly the accounting cycles and the internal controls of the Company and suggesting recommendations for improvements to prevent any chance of mistake/ fraud.
16. Reviewing and approving all adjustments relating to customers’, suppliers, bank reconciliations and ensuring that no old pending items.
17. Reviewing and approving the monthly inventory reconciliation Preparing by the Chief Accountant and investigating any difference between financial records and inventory system before reporting the results to the Top Management.
18. Building good relationships and team work spirit among Finance Department’s personnel and other depar

• Responsible for all the daily accounting function.
• Establish and implement the accounting policies & procedures and ensure the compliance with all accounting and financial policies and procedures.
• Responsible for identify all Financing Replacements and Manage it by very clear system .
• Manages the reporting of management accounts including managing the month end closing and present financial information to senior management.
• Preparation of special reports as required including interim and year-end financial statements.
• Ensures maintenance of the company's system of accounts and keep books and records on all company transactions and assets.
• Manage cash flow to secure the liquidity for operation and investment thru control working capital and outsource finance.
• Prepare the Financial planning (Master Budget, Revised Budget, and Forecast).
• Prepare Capital Budget for new Project / investment / expenditure.
• Prepare financial analysis and variance analysis.
• Coordinate and organize the year end audits and deal with internal external auditors.
• Manages or coordinates the preparation of reports to government and regulatory agencies.
• Provides other managers and departments with information required by them to carry out their assigned responsibilities.
• Maintains vendor and customer relations.
Provides all information, feedback and updated reports to the Company CEO & Group CFO

• Responsible for the overall functions of the finance/accounting department including financial reporting and control, Cash flow management, Banks.
• Develops and implements accounting policies, coordination of systems and procedures, and the preparation of operating data and special reports as required including interim and year-end financial statements.
• Control & revision the manufacturing cost direct and indirect and overhead.
• Management, development and motivation of the Accounts and Finance personnel.
• Ensures maintenance of the company's system of accounts and keep books and records on all company transactions and assets.
• Manages the reporting of management accounts including managing the month end closing and present financial information to senior management.
• Compares performance with operating plans and standards, and reports and interprets the results of operations to all levels of management.
• Establishes, coordinates and administers as an integral part of management, an adequate plan for the control of operations including, profit planning and financing, sales forecasts, expense budgets and cost standards, together with necessary controls and procedures to effectuate the plan.
• Ensures compliance with all accounting and financial policies and procedures.
• Coordinate year end audits and serves as a liaison between the company and legal counsel.
• Manages or coordinates the preparation of reports to government and regulatory agencies.
• Provides other managers and departments with information required by them to carry out their assigned responsibilities.
• Assures protection for the assets of the business through internal control, internal auditing and assuring proper insurance coverage.

• Responsible for the overall functions of the finance/accounting department
• Taking responsibility for all of the financial and activities of the company; handling the accounting and banking functions in a computerized accounting environment.
• Responsible for total accounting function
• Prepare and manage the budget process.
• Manage working capital/ cash flow requirements of the business.
• Manage all capital expenditures.
• Develop and implement the financial policies, systems and procedures of the business.
• Monitor and support the accounting staff in day –to-day operations.
• Organize and co-ordinate all activities to ensure timely preparation and dispatch of monthly financial reports to general management.
• Review and recommend improvements in the internal control procedures for the company and its business subsidiaries.
• Ensure that the proper forms and correspondences filed to regulatory entities.
• Coordinating with external auditors to produce audited financial statements.
• Authorize payments and monitor project expenditures and report major variances.
• Preparation and compiling monthly financial statements, expenditure analysis, budget control to ensure transparency within departments.
• Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize and interpret current and projected company financial position.
• Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.
• Ensure all required Company insurances such as workmen’s insurance, fire, loss, theft, liability, asset insurance, are all in place.
• Prepare all the files as required by auditors.

• Manage current monthly closing and reporting process.
• Provide the financial analysis and support necessary to plan and forecast.
• Assist with coordination of fiscal budget process with all respective company departments.
• Lead discussions of budget vs. actual variances and contribute analysis to overall business strategy discussions.
• Prepare weekly, monthly and quarterly consolidated reporting detailing financial results to the shareholders and senior level management.
• Responsible for accuracy and reliability of budgets, operating expense reporting and capital expenditures.
• Analyze financial results for the business comparative with the revised budget and forecast.
• Perform detail financial analysis of business opportunities.
• Develop and track project level capital expenditures.
• Perform post audit analysis of completed projects.
• develop and maintain reports for executive management
• work with other members of the Finance department on special projects
• Cash Planning , short term budgets
• Attend internal and external meetings.