ISMAIL ABD ELMONEIM ZAAFAN

Financial ManagerFull Time

• Job Details:Key Responsibilities: • Transferring the financial management from Saudi Arabia to Cairo, forming a team of accountants, and activating the accounting program • Led the financial and accounting operations following the relocation of the company’s management from Saudi Arabia to Egypt. • Prepared annual budgets and financial forecasts aligned with the company’s strategic goals. • Analyzed financial performance and profitability indicators, providing regular reports to executive management to support decision-making. • Managed daily cash flow and liquidity to ensure adequate funding for operations and production. • Developed and enforced internal control systems to safeguard company assets and prevent financial discrepancies. • Calculated product manufacturing costs and implemented accurate pricing strategies to enhance profitability and competitiveness. • Supervised and developed the finance and accounting team to ensure high performance and professional growth. • Coordinated with external auditors and provided all necessary documentation for annual audits.

Finance ManagerFull Time

• Job Details:Key Responsibilities: ● Contributed to establishing the factory in 2019; providing advice on investment opportunities and financial strategies to maintain the financial health of the organization ● Managed and administered all external communication with banking institutions and leasing corporations; securing corporate credit facilities ● Managed and led a team of financial assistants and accountants; ensuring that all monthly and annual reports are produced accurately and timely ● Established and maintained financial policies and procedures for the organization; adhering to financial regulations and legislation ● Prepared and managed the budget; analyzed costs, pricing, variable contributions, sales results, and the company’s actual performance in comparison to the business plans ● Developed methods to minimize financial risk to the company as well as analyzed financial reports and market trends; providing insightful information to executives to assist them in critical decision making ● Liaised with external auditors and governmental entities as well as discussed and negotiated the organization's financial plans with other departments and made decisions on measures to be taken in the future ● Administered outside contract services for tax preparation, auditing, banking, investments, and other financial needs as necessary; preparing and presenting financial reports to board members, stakeholders, and executives

Finance ManagerFull Time

• Job Details:Key Responsibilities: • Prepare monthly financial statements. • Preparing the final accounts of the company and the clarifications attached to them. • Managing cash flow in light of the available funds and working on highlighting the importance of expectations about cash inflows • Responsible for comparing the plan with the actual results and analyzing the results and differences. • Responsible for implementing and activating the policies, regulations, decisions, and instructions related to financial affairs, which are issued by the senior management. • Managing all financial department employees and raising the level of employees to improve performance and determine the needs of manpower, devices, and tools. • Responsible for following up and counting the fixed assets and preparing their annual • Track the company’s financial status and performance to identify areas for potential improvement. • Seek out methods for minimizing financial risk to the company. • Conducting reviews and evaluations for cost-reduction opportunities. • Manage relations with external parties including auditors, tax consultants, banks, distributors & any other financial party/institution depreciation