• Manage the accounting system including accounts payable, accounts receivable, project costing, inventory, credit and corrections to contribute to overall financial and performance results. Ensure compliance with corporate, local statutory requirement through appropriate record keeping. • Follow income bridge, expense bridge between actual and budget • Compare between budget and actual figure • Make monthly Profitability of Analysis • Prepare monthly analysis expenses and costing • Responsible for All banking transactions of National Bank of Egypt (Working on ACH System) • Make monthly Profit & Loss, Balance Sheet & Cash flow statement • Responsible for monthly financial reports. • Analysis of operating expenses and revenue. • Cash management. • Payroll Administration. • Take care Human resource & Administration. • Working on ERP Onex Pro System.