Ibrahim Mostafa Mahmoud

Group Chief AccountantFull Time

• Job Details:www.mcsoil.com www.deeptechoilservices.com www.cortezsubsea.com Chief Accountant. Responsibilities - Project manager assistant for ERP implementation “Microsoft Axapta” - Implemented Treasury and Tax Digital Transformation projects. - Manage daily treasury operations in Four countries (Egypt, UAE, UK, and Malaysia). - Maintain the best relationship with bank accounts managers, loyalty, as well as updating us with the latest CBE regulations, terms, and conditions. - Forecast cash flow positions, related borrowing needs, and funds available for investment. - Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. - Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its exchange positions. - Maintain credit rating agency relationships. - Arrange for equity and debt financing. - Advise management on the liquidity aspects of its short- and long-range planning. - Oversee the extension of credit to customers. - Maintain a system of policies and procedures that impose an adequate level of control over treasury activities. - Recommend, implement and maintain process improvements. - Preparation of monthly, quarterly, and annual financial reports. - Maintaining accurate and up-to-date records of all financial transactions. - Other financial management duties are assigned by the Director of Finance. - Review and approve payment vouchers & journal entries. - Responsible for assisting with forecasting and budgeting.