Tarek abdullah Elsabaa

Finance ManagerFull Time

• Job Details:- Ensure correct book keeping, timely and accurate production of financial statements under Egypt GAAP and IFRS and presentation of financial performance to corporate finance team. - Ensure our four solar projects and wind project are maintained in compliance with defined polices & procedures, IFRS and applicable laws, including tax laws. - Ensure the accurate and timely processing of pay transactions. - Ensure fully compliance with the lenders (IFC, CDC, AIIB, AFDB, FinnFund, OeEB) and our corporate finance requirements regarding company policies on capital structure. - Produce accurate and timely monthly, quarterly and year-end close and audit. - Develop monthly financial reporting including project costs, budget deviations. - Assist with the budget and forecasting activities. - Respond to inquiries from the corporate financial team and country manager and our financial institutions regarding financial result, special reporting request. - Preparing all tax reports and ensuring submitted on time. - Handling all legal requirements with our law firms including establish our new management company, capital increase for established companies, opening bank accounts and social insurance files, Shares transfer. - Dealing with our banks for all our activities such as internal transfers between onshore accounts and offshores accounts and implied exchange rate, issuance and renewable of project bonds, capital increase process. - Produce monthly cash flow for our five projects companies and the management companies. - Transfer all historical data from Odoo system to Microsoft Dynamics with all financial dimensions. - Work closely with key stakeholders such as banks and external auditor and tax consultant

Financial ManagerFull Time

• Job Details:- Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with Egyptian GAAP on monthly basis - Develop, implement, and ensure compliance with internal financial and accounting policies and procedures - Ensure that all statutory requirements of the organization are met including, Withholding Tax ,Wage Tax , Income Tax, Sales Tax and Social Insurance - Document and maintain complete and accurate supporting information for all financial transactions - Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, Inventory, and petty cash - Reconcile bank and investment accounts - Review monthly results and implement monthly variance reporting - Manage the cash flow and prepare cash flow forecasts in accordance with policy for each working site - Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll - Manage the acquisition of capital assets and ensure that assets are properly recorded, amortized, and disposed of as appropriate - Assist the Executive Director with financial reporting as required at Board meeting - Oversee all payroll functions to ensure that employees are paid in a timely and accurate manner - Maintain financial records for each project in a manner that facilitates management reports - Monitor risk management policies and procedures to ensure that program and organizational risks are minimized to an acceptable level - Advise the organization's Management on appropriate insurance coverage for the organization and its staff - Negotiate with Bank for lines of credit or other financial services as required and appropriate - Monitor all legislation relevant to the organization (employment standards, occupation health and safety, human rights, etc) - Maintain good relationship with key stakeholder major customers and suppliers.

Financial ManagerFull Time

• Job Details:- Setting out the financial cycle & procedures for the two affiliated companies - Implementing QuickBooks Financial software customized to the needs for each company - Handling & Following up all activities related to our farm’s calves including purchasing, feeding, vaccination, monthly weighting and selling activities. - Maintaining Management Reports for each calf status including purchase date, monthly weight, daily feed cost, shelter cost, management fees and average growth rate and categorized all calves to its current status ( WIP, Available for Sale , Sold , Sick Sold, Dead, Returned) with allocated costs. - Manage the payroll function ensuring efficient systems, process and controls. - Prepare Monthly Income Statements, Cash flow statements and balance Sheets for two companies. - Established detailed budget for the two Companies and preparing quarterly variance report with supporting assumption and required explanation. - Preparing all tax calculations and forms required by law withholding tax, wage tax stamp tax and social insurance. - Develop cash flow forecasting and maintain a long term cash forecast - Monitoring monthly physical inventory count process & comparing with book. - Maintaining Fixed Assets register.