- Prepares the group companies’ accounting policies and procedures ensuring compliance with the Egyptian Accounting Standards and ensures the accounting cycle fully complies with it.
- Generates accurate monthly income and cash flow statements.
- Collaborates with external auditors, providing them will all needed documents and books in a timely manner.
- Consolidates all group company and inter-company accounts and reconciles bank transactions regularly producing accurate accounting reports quarterly, semi-annually, and annually.
- Maintains tight control over Company receivables and reviews the client collection process in coordination with customer service and collection teams.
- Ensures proper and accurate recording of company accruals and prepares a report to the CFO for corrective action.
- Maintains efficient and fully compliant tax filings and prepares tax provision reports based on agreed policies and submits it to the CFO for corrective actions and next steps.
- Oversees the proper and timely closing of the accounting books on the fiscal year-end and interim.
- Conducts performance appraisal sessions with their subordinates and ensures that development plans and training needs are executed timely.
- Manages the implementation of an ERP system ensuring accurate, and compliant reporting for all financial transactions.
- Assists the Corporate Finance team with the budget preparation and financial forecasts.
- Manages all payments in accordance with approved budget, as well as advice on cost control.
- Manages group companies’ cash-flow by regularly reviewing internal reports and tracking transactions as well as advising on means to enhance the cash-flow management process.
- Leads a team of accountants to drive business and financial results as defined by senior management through delegating tasks, coaching, and developing direct reports.
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