Emad Elsayed Haridi

Financial ManagerFull Time

• Job Details:1. Establish and Maintain a documented system of accounting policies and procedures 2.  Forecasting cash flow positions, related treading and shipping needs, and available funds for investment 3.  Maintain banking relationships, Invest funds 4.  Manage the preparation of the company's budget 5.  Report to management on variances from the established budget, and the reasons for those variances 6.  Assist management in the formulation of its overall strategic direction 7.  Engage in ongoing cost reduction analyses in all areas of the company 8.  Review the performance of competitors and report on key issues to management 9.  Interpret the company's financial results to management and recommend improvement activities 10.Participate in target costing activities to create products that meeting predetermined price goals 11.Assist in the determination of product pricing in relation to features offered and competitor pricing 12.Compile key business metrics and report on them to management 13. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis 14.Create additional analyses and reports as requested by management Supervises: Oversee the extension of 1.    Accounts Receivable 2.    Accounts Payable 3.   Financial analyses and Costing Accounts 4.    Sales and Retail Section 5.    Inventory Control Section.

Accounts Payables ManagerFull Time

Chief AccountantFull Time

• Job Details: 1) Tracking and monitoring Accounts receivables for All Branches As centralize controller 2) Follow up and Update Financial Dept Procedures, Instructions and Check lists for Accounts receivables, iReceivable, Advanced collections and integration with General ledger . 3)   Reviewing Customers Agreements, Guarantees and Revaluate Customers credit limits periodically. 4)   Reviewing Customers Aging and pushing collection Dept . 5) Following up doubtful customer with legal Dept . 6)   Reporting AR Ratios For top management. 7)  Managing Many branches in the kingdom with all responsibilities . 8)  Controlling Distribution section Sales , Prices and inventory . 9)  Reviewing all Journal JV's and controlling Documents Cycles. 10)  Reviewing Customers, Vendores and Banks Reconciliations. 11) Reviewing Branches Payroll. 12) Monitoring and Controlling Petty Cash Transactions in Branches. 13)  Supervision on the Yearly Physical Inventory. 14) Analyzes Cost-Center Data of all Departments. 15) Preparing Periodically Consolidated Financial Reports for management. 16) Preparing the Consolidated Trial Balance, attachments and coordinates with the Auditors during their Visits. 17) Sharing in Preparing the Consolidated Financial Statements. 18) Preparing and Reporting the Financial Ratios and Indicators.