Ibrahim Hussein Bayoumi

Financial ControllerFull Time

• Job Details:- Preparing reports, commentaries on the audited cycles. - Contribute with management & staff to presenting findings and recommendations regarding the internal auditing. - Ensuring procedures, policies, legislation and regulations are correctly followed and complied with. - Lay the foundations and rules and audit programs, internal control and follow-up implementation of management personnel. - Supervise the implementation of the audit procedures and internal controls and an emphasis on the safety of these procedures to maintain the funds and property of the company. - Identifying the strengths and weakness in the internal controls and providing the suitable recommendations and follow-up them. - Auditing and revising fulfillments of all documents. - Checking monthly payroll to make sure all earnings & deductions are properly approved. - Reviewing fixed asset ledgers to make sure all assets are depreciated properly. - Supervise the audit of the financial statements and final accounts of the company and verify the calculation of reserves and provisions, review auditor's report to the audit committee. - Provide the assistance to the external auditor. - Analyze the company expenses to reach cost reduction and setting the procedures that help to do that.

Treasury ManagerFull Time

Treasury Section HeadFull Time

• Job Details:- Effective handling and management of bank relationships. - Act as Primary contact for our banking relationships and to have a full range of funding opportunities. - Managing the company cash & bank accounts. - Obtain and Negotiate with the Banks for new Credit lines, Facilities, bank charges and interest rate. - Implementing Hedging strategies to minimize foreign currency exposure. - Conduct benchmark studies of banks and their services to evaluate performance - Prepare monthly analysis for the company total facilities (Given & used). - Ensure performing bank reconciliations on a monthly basis. - Prepare cash management report and cash flow projections. - Manages and supervises all aspects of cash flow. - Contributes, coordinates, Forecasts and discuss with the related departments to Formulate the overall company Annual Budget including cash budget before it can be approved from the top management. - Analyzes monthly department budgeting and accounting reports to maintain expenditure controls. - Keep track and database for all pricing of banking services. - Manage trade finance transactions related to L/C’s, L/G’s and IDC’s. - Prepare monthly analysis about the company Liquidity, Overdraft usage, Debit Interest &amp, Other bank charges. - Managing the company debts, loan repayment & interest rate. - Create solutions to new financial challenges by applying financial/treasury knowledge. - Prepare periodic treasury reports. - Lead the formulation of strategy, annual business plan / budget, policies and procedures of the Treasury Section. - Manage and lead the Treasury Section in meeting its set targets and objectives in order to contribute to the achievement of overall objectives. - Develop, implement and maintain strong controls over Treasury function. - Recommend, implement and maintain process improvements. - Any other assigned duties (such as general accounting, accounts receivable, accounts payable, financial reporting and others).