مالك يحيى

1. Using ERP ORACLE system (all function of Finance& Payroll).
2. Handle full spectrum of financial and cost accounting role. AR, AP, GL, Payroll forecasting, budgeting.
3. Responsible for day to day finance and accounts operations.
4. Perform full set of accounts and ensure timely closing of accounts.
5. Perform product cost forecasts/budgets, cost tracking, monitoring and controls.
6. Perform cash flow forecasting, budgeting and working closely with the operations and in analyzing margins, variances and cost analysis.
7. Issue costing and variances reports for review and approval.
8. Develop and maintain internal control and effective accounting system and policies for the set up.
9. Work consultatively with the respective departments on cost reduction initiatives.
10. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
11. Capable of producing usable financial reports.
12. Liaison with external auditors & preparing special reports required by regulatory authorities.
13. Prepares of financial statement (balance sheet, and income statement, and cash flow)

Bottled water & Juice
1. Analyze actual manufacturing costs and prepare periodic
reports comparing standard costs to actual production costs.
2. Review Bill of Materials and Job Routings for accuracy.
3. Perform monthly closing of work orders, alert management on deviations identified.
4. Perform and report on results of periodic audits of Inventories (Work in Process, Finished Goods/Raw Materials).
5. Maintain proper financial presentation of cost of goods sold, inventory, and manufacturing variances.
6. Support manufacturing management in all cost reporting, including analysis and reporting of monthly financial results.
7. Identify deviations between the Recipes and actual materials used and review alternatives to management on a daily basis.

Gum & Chocolates manufacturing
1. Using ERP SAP system (all function of Finance).
2. Responsible for the Income Tax, social security, and sales tax.
3. Working on the revenue cycle (sales, cash receipt).
4. Working on the expenditure cycle (purchases, cash disbursements, payroll, and fixed assets).
5. Follow up with banks, review the bank settlements.
6. Working on the basic elements and procedures in the production process and the cost accounting system.
7. Working on AR / AP modules.
8. Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
9. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
10. Capable of producing usable financial reports.
11. Liaison with external auditors & preparing special reports required by regulatory authorities.
12. Prepares of financial statement (balance sheet, and income statement, and cash flow)

1. Enter the daily transactions.
2. Follow up with banks, review the bank settlements.
3. Prepare pay roll.
4. Working on the revenue cycle (sales, cash receipt).