- Posting all accounting entries on the system (30th of each month)
- Inventory (ware houses) list by category (30th of each month)
- Primarily income statement (4th of each month)
- Closing file supported by analyzing all accounts (7th of each month)
- Final monthly income statement by business line (7th of each month)
- prepare the cost file (standard and average) and compare it with the supply chain department (7th of each month)
- Raw material review (cost and quantity) and compliance with the actual inventory record (7th of each month)
- KPIs Report (10th of each month)
- Custody Aging (15th of each month)
- Detailed financial statement – Budget Vs Actual (every three months)
- Profitability analysis report
- Match bank balance online and follow checks and collections ( current and over draft )
- Matching related parties with associates
- Audit treasury accounts in terms of balance and accounting guidance
familiar with the SAP ERP system is preferred.Excellent level in Microsoft Office.Strong accounting & reporting background.Egyptian accounting standards background.Taxation background.Managing skills.Operational experience.Budgeting & costing experience.