Maintain fixed asset records and related depreciation accounts.
Assure that accounting records are prepared and maintained in accordance with Egyptian Accounting Standards (EAS), company accounting policies, chart of accounts, and any other relevant accounting principles and practices.
Monitor all legal changes and requirements and take all needed actions and procedures to ensure legal compliance.
Issue financial reports on time and develop all needed procedures to ensure the accuracy and on time dissemination of information.
Coordinate with external entities including financial auditors, tax advisor, and tax authorities.
Maintain proper internal controls and procedures to ensure accuracy of records, and the processing of receivables, payables and other accounting transactions.
Managing company payables for all external vendor.
Managing company receivables from all customers.
Follow-up with customers to collect due checks to ensure cash balance.
Control all cash according to procedures and in compliance with policy to support business needs and mitigate cash risk.
Project and control the tax obligations to minimize tax risk and develop the required procedures to ensure compliance to Egyptian tax codes.
Manage relations with banks to ensure getting the best financial services and facilitation.