Preparing the audit budget of the holding company.
• confirming the financial status by monitoring revenue and expenses, budget;
coordinating the
• collection, consolidation, and evaluation of financial data; preparing financial
and special reports.
• Review credit facilities with banks.
• Observe, monitor the cash flow of companies.
• Providing/satisfying all internal as well as external auditors queries.
• Controller the internal and external investments of the company.
• Participate in the preparation of the unified budget of the group.
• Review credit facilities with banks.
• Follow up and implementation of documentary credits.
• Responsible for all banking transactions transfer, repayment and Financing
loans.
Review daily transactions, and Preparation of analyzing receivables and
payables.
• Preparation of bank reconciliations.
• Preparation of reconciliations fixed asset depreciation.
• Participate in the re-evaluation of fixed assets.
• Prepare the weekly cash forecasts based on the ageing analysis of the sundry
creditors.
• Prepare financial reports weekly and monthly comparison.
• Interaction with Internal & External Auditors.
• Maintaining Petty Cash Impress.
• Follow up for pending payments.
• Preparation of monthly salaries.
• Preparation of employee allowances.
• Preparation of depreciation adjustments
• Participate in determining the cost of Item and profit margin.
• Assist in the preparations for the periodic inventory process and estimate
the value of the actual inventory.
• Involved in producing and analyzing yearend financial accounts.
• Helping departments to plan manage and report their budgets forecasts