Financial Management & Reporting
- Manage daytoday accounting and financial activities, including general ledger, month-end closing, and reconciliations.
- Prepare monthly and annual financial statements with a high degree of accuracy.
- Maintain financial records and ensure the integrity of data.
- Support the development of dashboards and reports to monitor financial performance.
Contract & Project Finance
- Track financial performance of the company's three large water maintenance contracts.
- Monitor costs, revenues, margins, and cash flows at contract level.
- Prepare variance analyses and assist in reviewing contract profitability.
- Provide financial insights to project managers and help identify costsaving opportunities.
Budgeting & Forecasting
- Assist in preparing the annual budget and periodic financial forecasts.
- Analyze financial trends and performance indicators.
- Collaborate with internal stakeholders to align budget assumptions with operational realities.
Compliance & Audit
- Ensure adherence to accounting standards, tax regulations, and internal policies.
- Prepare documentation for external audits and coordinate with auditors.
- Support compliance with local regulatory requirements in Egypt and international reporting frameworks.
Cash Flow & Treasury
- Monitor cash position and support planning of liquidity needs.
- Handle payments, invoicing, receivables followup, and bank interactions.
- Help implement measures to optimize working capital.
Process Improvement
- Contribute to strengthening internal controls and improving financial procedures.
- Participate in digitalization efforts and system optimization within the finance function.
