Ahmed Magdy Gado

Corporate Finance Section Head - SAP Capex, Budgeting & ReportingFull Time

• Job Details:o Acting effectively at the company’s Startup phase through ERP implementation SAP FICO, MM, SD modules by building, designing & Maintaining the Structure as below: • Cost centers creations, GLs mapping, and financial statements layout. • Budget uploading & creation of investment orders. • Assessment distribution cycles & cost allocation rules. • The setups related to Input / output Tax, recurring entries, cash / bank journals, and checks printing. • Purchase requisition process, payment terms, purchasing groups & material groups. • Controls creation of stock items & master data setups. • Creation of Service providers contracts. • Create / amend master data for assets, vendors, and customers. • Users’ authorizations & limitations. • Implementation of fixed assets’ tracking system. o Preparation of annual budget as per business plan. o Preparation of weekly/monthly cashflow. o Manage Bids, projects awarding, Construction/ Service contracts, and production lines commissioning & Installations. o Prepare new investment CapEX proposals. o Analyze & match monthly sales volumes and returns with Sales Revenue. o Review & validate customers’ agreements & ensure appropriate implementation of Customer’s Credit limits. o Working capital Calculations. o Validate Customers Invoices & cross Charges issued at E-Invoicing Portal. o Financial statements reporting. o Post Expenditures related to current & new projects, new machineries startups, HVAC, FF, Civil & Electrical projects. o Control spare part’s stocks & Production’s consumables. o Issuance, reviewing, and applying of vendors agreements. o Negotiation, issuance & renewal of Insurance Policies; vehicles, Medical, Cargo Inland/Marine, CIT, PPL, and Fidelity. o Posting depreciation and updating fixed asset register. o Review & release Purchases of local & import production machinery Purchase Orders (POs). o Review Good Receipts Account (GR/IR) and actual VS planned costs for import shipments. o Review brokers invoices & payments for imported shipment and ensure proper reconciliation for Customs account. o Review Bank reconciliation & cash position preparation. o Validate Local / Export Sales invoices before submission to customers. o Follow-up customers’ accounts, sales collections, prepare Aging report, and Monitor Stock levels. o Inter-company reconciliation. o Foreign currencies revaluation. o Manage Internal & External Audit and provides required information.

Accounting Executive (SAP)Full Time

• Job Details:Job Role: Use SAP To Perform the Following: - Review contractors’ agreements. - Post contractors’ invoices. - Follow up new approved investment orders / capex and its related budgets at Project Approval Workflow Portal (PAW). - Following up Contractors Bank Guarantees (BGs) - Fixed assets coding & capitalization. - Post & analyze monthly depreciation. - Capital expenditures report. - Reconcile vendors’ advance payments & prepare Aging reports. - Verify & Post Vendors’ OPEX invoices - Reconcile Service Receipts account (SR/IR) & Goods Receipts account (GR/IR). - Proceed vendor payments for raw materials, packing materials, and imported machineries. - Prepare withholding tax certificates for vendors. - Revenue recognition & posting monthly accruals.

GL Specialist Accountant (SAP)Full Time

• Job Details:Job Role: Use SAP to Perform the Following: - Prepare bank reconciliations. - Foreign currency valuation. - Follow up notes receivables and checks under collection. - Review & post treasury transactions. - Prepare treasury reports on daily, weekly, and monthly basis. - Follow up time deposits, interests, LGs, and LCs payments. - Internal funding transfer between bank accounts. - Salaries and employees' loans transfers. - Withholding tax and social insurance payments. - Post prepaid expenses. - Petty cash reconciliations & reimbursements. - Record & analyze vehicles expenditures. - Review & record drivers’ transportation allowances. - Clear GL accounts’ Open Items. - Review and settle Inter-company transactions. - Review purchase requisitions (PRs) to ensure alignment with budget before Issuing Purchase Orders (POs)