General Accounting:
Managing four companies up to Finalization of Accounts.

• Maintaining the profit and loss account and balance sheet on monthly basis & its analysis.
• Preparation of CGS (cost of good sold statement) on weekly basis & removal of variances
• Preparation of weekly flash sales files, removal of variances & Balance sheet reconciliation.
• Cash flow Management, Budgeting, Payroll posting, Accruals, Credit Control, Suppliers payments.
• Maintaining records for weekly & monthly inventory counts.
• Maintaining record of Inter store transfer & posting recurring Batches.
• Reconciliation of inventory physical stock versus ledger stock.
• To check Bank Reconciliation & prepaid rent posting.
• P&L reports generation and adjustments & ensure accurate monthly closing on tight deadlines.

Accounts Payable:
• Managing all activities including data receiving, data entry, Integration & Posting.
• Receive data from Site offices for all payable transactions & make sure its processing,
• Receive data regarding invoices including ,Repair & Maintenance, All kind of Supplies,
• Capex, Invoices, Expense reports, Garnishments, Utilities, Tax invoices,
• Utilities entry on Excel file, integration & Posting on Daily basis
• Monthlies entry on Excel file, integration & Posting on Daily basis.
• Invoices entry on excel sheet, integration & Posting.
• Communication & Resolution of conflicts with the suppliers & staff as required
• Analyzing the accounts payable aging report
• To follow up payments.
• To resolve queries of vendors.
• Ensure the implementation of SOP; s regarding allotted activities.

Manager (Finance)
• To lead and manage a team of Deputy Finance Manager and Assistant Finance Managers in the production of high quality financial management information, income and expenditure, for a range of clinical and corporate units.
• To manage and develop Deputy Finance Manager and Assistant Finance Managers within the team, providing leadership as well as the setting of appropriate objectives.

• To work extensively with the financial accounting, systems and capital teams as required in order for these areas to carry out their responsibilities.
• To lead on finance wide projects
• To work with other finance departments and corporate services to identify
• Opportunities for improvement and enhancement within financial processes and to lead on the implementation of the required changes.
• To work extensively to ensure sound controls are in place and processes are compatible with IFRS financial accounting requirements.
• To deputize for the Head of Financial Management as appropriate, requiring a wide
• Understanding of the main issues affecting the trust and interrelated links.

Manager (Operations)
• Work hand-in-hand with the project team to create a mutual understanding of the project strategy based on the requirement of the job
• Conduct in-depth reviews and analysis of all project or contract documents so as to be familiar with every detail and/or requirements
• Work with safety units in a bid to plan and manage safety programs for each project and make sure that all aspects of safety are reached
• Help project managers and engineers in the arrangement and analysis of projects and scheduling of reports on projects
• Oversee projects as they are being carried out to make sure that the work is done according to outlined specifications, and that they also conform with project timetable
• Assist in the maintenance, development, and enhancement of the company’s relationship with contractors in a bid to produce strategic partnership

• Engage in ongoing cost reduction analyses in all areas of the company
• Review the performance of competitors and report on key issues to management
• Engage in benchmarking studies to establish areas of potential operational improvement
• Interpret the company\'s financial results to management and recommend improvement activities
• Preparation of Transactional contracts, Joint venture documents
• Participate in target costing activities to create products that meeting predetermined price goals
• Compile key business metrics and report on them to management and Auditors
• Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
• Create additional analyses and reports as requested by management
• Manage the preparation of the company\'s budget
• Report to management on variances from the established budget, and the reasons for those variances
• Assist management in the formulation of its overall strategic direction
• Forecast cash flow positions, related borrowing needs, and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

• Update financial spreadsheets with daily transactions • Prepare balance sheets • Track and reconcile bank statements • Create cost analysis reports (fixed and variable costs) • Process tax payments • Support monthly payroll and keep organized records • Record accounts payable and accounts receivable • Process invoices and follow up with clients, suppliers and partners as needed • Provide administrative support during budget preparation • Participate in quarterly and annual audits