Emad Mohamed Soliman

Financial ManagerFull Time

• Job Details:- Restructuring the financial department in terms of appointing and training accountants to give them the experience required for work. - Restructuring the warehouses to fill in the item according to the standards and requirements of GAFI in the Physical count process. - Implementation of the ERP system in the company to tighten control and facilitate and accelerate work. - Amending and changing the company's financial regulations and amending the company's internal control system. - Implement the accounting standards within the financial department, which led to issuing a good report from the external auditor according to the previous year’s financial statements and deleting all notes. - Work with other departments and design the appropriate work follow cycle to facilitate the work of the company's departments with the financial department by working with the concept of financial business partner and not the traditional concept of financial management. -Supervise all the work of the department on a daily and monthly basis. -Responsible for all the reporting of the financial department.

Financial managerFull Time

• Job Details:•Monitor the day-to-day financial operations within the company, such as sites costs, process billings, suppliers’ payment and other transactions. •Oversee financial department employees, including financial assistants and accountants. •Contract outside services for tax preparation, auditing, banking (Current, OD lines, Loans), investments, and other financial needs as necessary. •Track the company's financial status and performance to identify areas for potential improvement. •Seek out methods for minimizing financial risk to the company. •Research and analyse financial reports. •Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making. •Review financial data and prepare monthly and annual reports. •Present financial reports to board members, stakeholders, executives in formal meetings. •Establish and maintain internal control & financial policies and procedures for the company. •Supervise the inventory department establish and restructure the department. •Prepare and review the contracts of the clients and subsidiary BU and accounts. •Cash flow preparation based on monthly& weekly bases. •Supervise the budget preparation and prevent budgetary slack and control costs by budget figures. •Close monitoring, Analyse the variances between budget and actual figures

Financial managerFull Time

• Job Details:Assist in formulating the company's future direction and supporting tactical initiatives, Monitor and direct the implementation of strategic business plans, Develop financial and tax strategies, Manage the capital request and budgeting processes, Develop performance measures that support the company's strategic direction. Responsibilities: •Prepare monthly management report reflecting actual monthly achievements by collecting data from each function. •Analyse operating Key Performance Indicators (KPIs) by making separate analysis for: (Actual vs budget, forecast & last years). •Control functions activities through Performing monthly reviews with related functions to validate performance vs. budgets, in addition to updated Forecast and assist business partners, sort out ways of cost saving and performance improvement to make timely effective strategic decisions in business operations. •Report Budget & forecast cash Flow. •Submission expenditures for Actual, Forecast and budget separately. •Report & monitor cost control for the stock cost and report it to GHQ. •Monitor and ensure expenditure is in line with company policy and any excessive are highlighted and reported through administering tracking sheets for each function expenditures. •Facilitate internal control. Preparing annual budget and forecasting trends. •Ensure that proper credit control process takes place before delivery of traded goods to customers and the receivables are collected in line with the trade credit terms optimized for the company within the prevailing economic parameters. •Maintain reports for top management summarizing the business financial position in areas of •income, expenses, capital usage and cash flows on daily basis, Acting as budget controller from the start point to the end. •Participate in conference calls with the investment community •Maintain banking relationships •Coordinating the preparation, maintenance and filing of projected P&L account, bills discounting •and balance sheet as required by bank authorities and other financial institutions. •Getting control accounts reconciled and sorting out the discrepancies. •Liaison with other business related organizations . •Filing tax return, Independent handling of tax return & Income tax assessment. •Ensure that the company assets are managed effectively, efficiently and their security is maintained. •Ensure that the payments of purchases and other company liabilities are paid correctly, securely and within the agreed terms with minimum processing cost. •Ensure that the company surplus cash is invested with maximum interest and credits/overdrafts used from the banks are at competitive market rate. •Ensure that the company assets are insured against the relevant risks with most appropriate coverage at minimum cost. •Ensure that the tax activity is done on time, correct and in line with the Group and legal requirements. oReview income tax calculations on monthly basis. oPrepare deferred tax calculations on yearly basis. oEnsure on time tax inspections for all tax types. oEnsure on time tax reports submission to tax authorities. oRespond to queries from the Group and the tax authorities on the periodic reports and ad-hoc information requests.