EHAB HASSAN HASSAN

Financial ManagerFull Time

• Job Details:Develop the systems, the accounting cycle, and the documents necessary for them to achieve control over all the company's resources. * Examination and evaluation of all financial operations and the correctness of the company’s . accounting guidance in accordance with “accounting principles and accounting standards.” * Preparing the annual plans projects (estimated budget) in coordination with all the executive departments of the company and presenting them to the General Manager for approval and verifying that all expenditures and purchases are within the budget limits. * Preparing daily and monthly financial reports to analyze the results of the company’s activities from a financial point of view, comparing them with the plans and estimated budgets, studying the negative and positive deviations resulting from comparing the actual expenditure to the estimated, and submitting periodic reports on those deviations to the senior management to assist in decision-making. * Supervising all internal audit and control operations to activate the internal control system Jurisdiction within the limits of the provisions of the internally approved system. * Follow-up on the financial position of the banks and the schedule of repayment of debts and follow-up of checks to verify the availability of the necessary liquidity for repayment. * Follow up on the company's funding sources and prepare cash flows {receipts and payments}. * Controlling customer and credit balances, supervising customer follow-up, providing management with customer debt levels, and drawing up credit and collection policies. * Follow-up of documentary credits with determining the cost of each letter in addition to pricing operations for items according to cost. * Preparing financial reports and analyzing internal accounting databases to supply management with the financial reports it needs. * Preparing and reviewing monthly audit balances, financial statements, and annual and quarterly final accounts . * Preparing the movement of the cash flow statement for the company's activities, inventory control and costing . * Preparing the necessary financial analyzes on the financial statements at the end of the year. * Establishing a financial relationship with banks for the benefit of the company. * Participation in the preparation of economic feasibility studies for projects. * Supervising and monitoring all the company's assets and preparing lists of the company's fixed assets to maintain them . * Setting appropriate procedures for inventorying and controlling assets, supervising the inventory, signing the inventory report, and receiving and receiving the inventory to the warehouse manager. * Dealing with the external auditor's office in preparing the budget for the company. * Submit monthly and periodic tax returns in accordance with the corporate tax law . * High ability to make decisions, take responsibility, direct and logical analysis . * Participate in preparing data and documents for examining all types of taxes

Account ManagerFull Time

• Job Details:Examination and evaluation of all financial operations and corrective accounting of the company in accordance with the "Accounting Principles". • Preparation and review of financial statements, final accounts and annual and quarterly cash flow statements. • Management of bank accounts and continuous follow-up of letters of credit, letters of guarantee and bank transfers. • Follow up the financial position of banks and the schedule of payment of debts and follow-up checks to verify the availability of liquidity necessary for payment. • Processing payments from expenses and make sure that their existence within the limits of the budget. • Conducting internal audit and control and directing the reconciliation of book and actual balances. • Review revenue for projects and match them with customer extracts. • Follow up collections from customers and payments to suppliers and subcontractors. • Monitoring the Company's sources of funding and preparing the expected cash flows for each project for the coming periods (receipts and payments) • Review subcontractor contracts and exchange rates for each contract and match them to their extracts. • Review the invoices of purchases and auditing the prices of items to the benefit of the company. • Review the reports of inventory lists and the value and follow-up periodic inventory and inventory movement and linking them to the costs of projects. • Supervising all the company's assets and follow-up and preparing lists of fixed capital for the company to maintain. • Dealing with the Office of the Auditor in the preparation and supervision of the budget. • Support the management of the company with all the information and financial reports necessary to take effective decision to serve the company. • Participate in the preparation of feasibility studies and budget estimates with the technical section of the company