Strategic Gears

Financial Planning and Analysis

• Enter high volumes of AP and AR invoices, payments, and receipts into ERPNext to a daily cut-off
• Maintain accurate, de-duplicated supplier and customer master data and ledgers
• Process expense claims and per diems against policy
• Digitise and file supporting documentation for traceability
• Keep Egypt and KSA entities' books cleanly separated
• Perform daily bank entry and monthly bank reconciliations across all accounts
• Operate bank portals for payment upload, approval routing, and status tracking
• Reconcile supplier statements and clean up aged AP and AR balances
• Prepare Egyptian VAT and withholding tax records for the external tax agent
• Support intercompany recharges between Egypt and KSA, including the 50% cost recharge
• Build and maintain Excel schedules for monthly close
• Prepare recurring management reports on project costs, resource utilisation, and AP/AR ageing
• Draft budget-versus-actual variance commentary at cost-centre level
• Support audits and external requests with clean, referenced workings

Financial Analyst