• Developing an expanded understanding of Caterpillar’s business and accounting practices, systems and procedures; • Applying accounting knowledge; • Participating in and leading teams; • Accomplishing a high level of compilation with a broad range of basic analysis; • Reviewing clerical input; • Advising salaried employees and entry level accountants; • Generating reports and providing commentary; • Handling the purchasing process for the Branch; • Identifying relevant product-related data, providing feedback, and influencing decisions; • Making front-line decisions related to product cost, interacting with non-accountants at various levels; • Carrying out cost system maintenance; determining return on investments (ROI), Product Line Profitability (PLP) reporting, normal and machine rate development, prime product or component costing; • Carrying out operational budgeting and analysis, and capital asset forecasting; • Handling complex business issues such as capital asset justifications, current product cost monitoring, establishing and monitoring target costs.

• Maintained statuary books and prepared Financial Statements; • Maintained the Fixed Assets Register; • Prepared monthly and quarterly payments to the tax office for personal income tax and suppliers withholding tax; • Prepared annual & monthly personal income tax reconciliations; • Prepared monthly journals for PIT and reconciliations of related balance sheet accounts; • Prepared intercompany invoices; • Attended tax inspections and assisted in preparing the required analysis and documents; • Assigned as focal point for independent Financial Statements audit; • Prepared bank reconciliation for all Egypt sector companies; • Assigned as People Soft & SAP super user for General Accounts modules.

• Prepared and recorded the company’s financial transactions; • Maintained the detailed (computer-based and resident accounting records); in accordance with international accounting standards and to the complete requirements of the Egyptian statue; • Prepared monthly & accumulated financial treasury reports; • Prepared monthly & accumulated Income Statement reports and compared it with the budget & monthly forecasting; • Prepared and processed all company payments; • Shared in preparing the yearly company branch budget; • Prepared statements and reports of estimated future costs and revenues; • Processed all required tax statements; in accordance with the local status; • Handled petty cash and maintained the proper cash records; • Assigned as J.D. Edwards super user for Account Payables & General Accounts modules.

• Assisted with the preparation and recording of all financial transactions of the company, related to project and non- project activities; • Assisted in the preparation of monthly reports that measure the company’s performance; through analyzing actual expenses in comparison to budget & previous years; • Supported financial planning; through the preparation of financial analysis & latest estimates; • Assisted with the preparation and processing of all company payments to contractors, consultants, government of authorization and employees; • Carried out the processing of all required tax statements in accordance with the local status; • Handled the issuance of letters of guarantee (L/G) and letters of credit (L/C); • Assisted with the preparation of all budget details data; with the necessary supporting financial statements; • Assisted with the preparation of accurate regular projection of the company's cash position and estimation of cash requirement in a timely manner to permit efficient company funding; • Handled the petty cash and maintained proper cash records; • Assisted with the implementation of the new accounting system (Scala ERP system) for the Azhar park project and the holding company, including the reconciliation and transition to the new system; • Assigned as Scala (ERP system) super user for general ledger, purchase (sales) order, ledger & stock control, system utilities and project management. Also, used Scala reporting tools as pivot tables, crystal reports and macro tool.

• Handled external clients’ accounts; • Carried out auditing for Pro-forma invoices & checking them with purchase orders, price lists, production orders & LCs; • Assisted with the preparation of the price list for every country; • Followed up spare parts under guarantee; • Followed up the collections of payments; • Made periodic check of stores items; Entered data for adding and withdrawing items from stores and Priced the added items.

• Handled workers’ salaries payments and records; all Bank Work; and all work related to Bids.

Finance, Finance and Credit

Accounting in English, Accounting in English