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 Strategic Planning: Collaborate with clients to understand their business goals and develop financial strategies
aligned with those objectives
 Financial Analysis: Evaluate financial statements to identify areas for improvement and growth opportunities
Prepare and review the company’s financial statements.
 Cash Flow Management Assist clients in managing cash flow effectively to ensure liquidity and financial stability
 Financial Modeling Develop and maintain financial models to support decision-making processes
 Compliance Advise clients on regulatory changes impacting their financial practices and ensure clients'
adherence to relevant compliance standards.
 Client Relationship Management Cultivate strong relationships with clients through effective communication
and understanding of their unique financial needs and Provide ongoing support and serve as a trusted
financial advisor.

➢Monitor the company’s cash flow and apply the needed actions to control it, in addition to cash forecast reports to control the company’s obligations.
➢Oversee, approve and check all accounting transactions on daily manner against to the IAAS and the company’s policies and procedures and supervise the results on both general and sub ledgers.
➢Create and review the company’s financial statements.
➢Prepare any financial reports requested by the management specially the finance Vs operation
reports.
➢Monitor the preparation and the presentation of the annual budget and control the actual expenses
and revenue according to the approved budget
➢Lead and supervise the finance team and provide the needed knowledge and directions. ➢Manage the company’s chart of accounts and cost centers in accordance to IFRS standers and
company’s policies.

- Provide a high standard of financial accounting in emergency programmes, ensuring compliance to donor regulations, local statutory law and SC accounting policies.
- Ensure accounting systems, policies, internal controls and procedures are quickly established for the collection of accurate, complete and timely financial data (e.g.: budgets, forecasts, expenditure, commitments, payroll, and delegation of authority).
- Manage the cash flow to ensure timely and secure transfer of funds to meet program needs, liaising with local bankers as required and provide the necessary checks and balances to ensure that money is spent effectively, efficiently and in line with donor requirements.
- Support budget holders to produce quality budgeting information while ensuring all relevant stakeholders are involved in the budgeting process
- Prepare management reports, for budget holders to monitor budgets, on a regular and timely basis
- Assist the Emergency Finance & Grants Manager to prepare donor financial reports and proposal budgets
- Ensure all donor requirements (financial & reporting) are complied with and that proposals and reports are submitted on time.
- Ensure the security of all cash and assets (e.g.: regular cash and bank reconciliation, fixed asset and inventory physical checks).
- Carry out inductions and staff trainings for finance procedures, donor requirements etc

-Execute the day-to-day activities of audit engagements of various clients.
-Work effectively as a team member, sharing responsibility, providing support, maintaining communication and updating senior team members on progress.
-Assist in preparing reports and schedules that will be delivered to clients and other parties.
-Organize and maintain financial records.
-Examine financial statements to be sure that they are accurate and comply with laws and regulations.
-Inspect account books and accounting systems for efficiency and use of accepted accounting procedures.
-Understand and utilize MOORE STEPHENS’s audit methodology.
-Identify and communicate accounting and auditing matters to senior associates, managers, and partners as well as technical matters to both clients and upper management.
-Assess financial operations and make best-practices recommendations to management.
-Interact with clients to help ensure the information flow from the client to the audit team is efficient, serving as a liaison between clients and upper management.

-Set the yearly objectives for the financial department and follow up on quarterly and yearly basis, since AMAAL operates within method of Management By Objectives (MBO).
-Prepare the organization’s annual budget along with distribution of departmental cost centers.
-Conduct budget reviews and assessment for actual vs. budget plan.
-Responsible for day to day accounts operations.
-Review, investigate, and correct errors and inconsistencies in accounting entries and documents.
-Ensure reconciliation of the tax, social security and review monthly payroll.
-Oversee on assets and inventory management.
-Ensure the compliance with the internal control requirements.
-Propose monthly cash requirements for the organization, and ensure adequate and timely replenishments of funds.
-Coordinate with the external auditor upon the annual audit plan.
-Support the execution AMAAL's financial activities and functions as requested by Board of Trustees.

-Perform full set of accounts and ensure timely closing of accounts.
-Certify the appropriate, accurate and timely processing and recording of disbursements and payments in accordance with established rules, regulations and systems within budgetary limits. Also ensure recovery of advances and accounts receivable.
-Control and operate bank accounts, provide up-to-date information on the cash position or status of such accounts and reconciles bank statements, keep abreast of all procedures and regulations regarding the maintenance of bank accounts, exchange and interest rates.
-Prepare, post adjusting and closing entries on a monthly, quarterly, and year end basis.
-Ensure that payments are effectuated by the monthly deadline.
-Maintain system of accounts and controls, providing accurate data necessary for all required accounting reports and statements.
-Participate in the creation of annual operating and capital budget, strategic plan, and monthly operating forecast.

-Verifying journal entries for materials, ensuring efficient completions of all month-end functions.
-Oversee and verify the accuracy of monthly and annual physical inventories and valuations thereof in accordance with company policy and procedures, investigate variances and resolve issue.
-Review raw material and packaging standard costs for accuracy on an annual basis.
-Work with warehouse, manufacturing and marketing to ensure accurate inventory in company systems and reporting.
-Maintain a strong accounting operational control environment to safeguard inventory, improve operations and manage risks.
-Sharing in preparing the annual financial statements

-Prepare the due payments based on the agreed supply contracts.
-Monitor the purchase orders until arriving to the company’s stores.
-Accumulate and apply overhead costs as required by generally accepted accounting principles.
-Prepare debit notes and providing the support documents.
-Follow-up banking transactions and checking the monthly accounts statements.
-Review monthly cycle count reports for large variances.
-Assist in the effective utilization and integration of company and accounting technology system, including software applications, current and future.
-Reconcile perpetual vs. G/L inventory balances on a monthly basis.