Baher Abdelhaleem Elnaggar

Internal Financial Control ManagerFull Time

• Job Details:Auditing procedures of revenues recognition, sales agreements, payments allocation, supply agreements, services contracts, purchase orders and procurement regulations. • Auditing procedures of fixed assets acquisition, utilization, maintenance, physical inspection, depreciation calculation and payroll entitlement, HR regulations. • Auditing of periodical and projection cashflow reports, projects financial management and budgeting reports, operations cost analysis reports, inventory regulations, sales opportunities report, investments feasibility studies and ROI. • Recommending proposals to develop financial and administrative performance through efficient and effective business communication and standardized financial control tools incorporated to full documentary cycle in accordance with IFRS. • Preparing financial risk assessment reports according to financial data analysis and periodical NOCs. reports, then coordinate with MD to figure out the possibilities of reducing or avoiding such risks. • Planning and mapping of documentary cycle and approvals cycle of departmental chart to be incorporated to launching ERP SAP System in accordance with accepted financial control standards that are in force locally and globally.

Finance ManagerFull Time

• Job Details:•Lead financial accounting, reporting and control activities of the company further to ensure they are carried out efficiently, effectively and in line with best practice. •Approve treasury vouchers, purchase orders, stock reports, cost control and cost allocation reports, and sales invoices. •Maintain treasury procedures in order to establish tight control over cash. •Monitor supply chain management and inventory control with cost centres wise. •Maintain cash flow forecast verifying with actual periodical payments and proceeds. •Manage banking credit facilities agreements with incorporated liabilities and charges. •Interpret financial results to management and recommend improvement activities. •Maintain financial statements, periodical income statements, MIS reports and cost budgeting pursuant to the production and sales targets.

Finance ManagerFull Time

• Job Details:•Update and Review general ledger accounts through ERP system (FOCUS). •Generate Monthly Trial Balance, Monthly Sales Register, Monthly A/R Balances, Monthly Income Statement, Cash Flow Statements and Balance Sheet. •Follow up A/R timely collection in accordance with monthly cash flow forecast. •Maintain petty cash expenses, cash imprest, and accrued expenses according to IAS. •Maintain inventory control procedures and monthly stock taking reconciliation report in order to verify stock monthly closing balance. •Monitor A/P and Liabilities settlements according to monthly cash flow forecast; moreover, push through negotiation to optimize credit terms granted to the company. •Ensure that bank transactions are accurately calculated and incorporated in the bank statement as well as generate monthly bank reconciliation for current account balance and credit facilities outstanding (LGs, LCs, Short Term Loans & Long Term Loans). •Optimize the handling of banking relationship and monitoring banking facilities. •Deal with few assigned tasks for HR and office administration such as keep tracking of staff attendance sheet, leave applications, sick leave reports, PRO supervising. •Maintain timely, meaningful and demonstrated MIS Reporting to senior management.