•Oversee day-to-day accounting operations, including journal entries.•Recording capital assets, preparing depreciation schedules, and recording sales and disposals of assets.•Recording loans, determining the terms and conditions for each loan, monitoring installment payments, and recording interest.•Monitor and reconcile bank accounts and cash funds, preparing cash flow reports, and ensuring sufficient liquidity to meet operational needs.•Following up on bank accounts, preparing bank reconciliations, and matching them with records.•Preparing adjusting entries for prepaid and accrued expenses and revenues.•Posting data to the general ledger, ensuring its accuracy and integrity, and preparing the trial balance.•Reviewing accounts receivable reports, monitoring collections, and reviewing accounts payable reports to ensure payments are made according to approved payment policies.•Preparing and submitting monthly tax returns, advising on the tax implications of business transactions, and ensuring the company complies with local tax regulations.•Ensuring accurate and timely financial reporting to senior management and regulatory authorities.•Preparing and analyzing financial statements (Income Statement, Balance Sheet, Cash Flow Statement) in accordance with international standards and other periodic financial reports.•Coordinating and managing annual audit processes, including drafting financial statements and related reports, working closely with external auditors, and responding to inquiries to ensure compliance with regulatory requirements.•Training and guiding new accountants, assigning tasks, and reviewing their work to ensure accuracy and adherence to policies.

•Recording journal entries, including petty cash expenses, and monitoring cash movement at the site.•Recording and clearing cash advances for project managers.•Issuing sales invoices, recording payments, following up on the collection of outstanding debts from customers, and preparing periodic reports on the status of receivables.•Recording purchase invoices while ensuring their accuracy and matching them with purchase orders, preparing periodic reports on supplier payables, and identifying due amounts and payment deadlines.•Preparing and recording payroll, managing banking transactions, and reconciling bank accounts.•Managing employee loans and advances and calculating salary deductions accordingly.•Performing monthly reconciliations for sub-ledgers and ensuring timely resolution of discrepancies.•Participating in the annual closing process, preparing financial reports, and responding to external auditors’ inquiries.

•Prepare daily income reports and treasury status, ensuring that the days balance matches the system balance.•Ensure that all invoices are issued correctly and accurately. Carefully review and verify the correctness of all checks.•Issue receipts for due cheques on their due dates to the bank, unless approved by the credit risk section for any delay or holding.•Receive and deposit cash or checks as per company policy.•Keep exerting more efforts to achieve customer satisfaction (Internal & external customers), and immediate response to job issues.•Monitor work in progress, open sales, and stock reservations daily to ensure compliance with company policies. And accept to run any snap cheque & periodical audit at any time.

•Recording incoming goods in warehouses and maintaining accurate and up-to-date inventory records.•Recording outgoing goods from the raw materials warehouse to the production hall and tracking the movement of goods under production (WIP).•Conducting regular inventory counts and reconciling discrepancies between physical counts and system records.•Calculating and recording inventory value, including the cost of goods under production (WIP) and cost of goods sold (COGS).•Preparing and analyzing inventory reports, including turnover rates, stock out rates, and damaged inventory.•Collecting and analyzing actual production costs to identify variances from standard costs.•Preparing and analyzing variance reports to identify cost-saving opportunities.•Assisting in the preparation of budgets and forecasts for production costs.•Supporting internal and external audits as required, including the annual audit process by providing necessary documentation and information.•Participating in month-end and year-end closing processes.