Khaled Aly El-Sahn

Financial ConsultantPart Time

• Job Details:Business plans, Financial Analysis, SAP program, IFRS reports, Tax Files

Chief Financial OfficerFull Time

• Job Details:Develops financial well-being of the organization by providing financial projections and accounting services; pre Responsibilities Planning • 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 and monitoring systems that support the company's strategic direction • Manage processes for financial forecasting, budgets and consolidation and reporting to the Company Operations • Participate in key decisions as a member of the executive management team • Maintain in-depth relations with all members of the management team • Manage the accounting, investor relations, tax, and treasury departments • Oversee the financial operations of subsidiary companies and foreign operations • Manage any third parties to which accounting, or finance functions have been outsourced • Oversee the company's transaction processing systems • Implement operational best practices • Ensure that effective internal controls are in place and ensure compliance with local GAAP and applicable local regulatory laws and rules for financial and tax reporting • Establish and maintain strong relationships with senior executives to identify their needs and seek full range of business solutions. Financial Information • Oversee the issuance of financial information • Personally, review and approve all Tax forms and annual returns • Report financial results to the board of directors Risk Management • Understand and mitigate key elements of the company's risk profile • Monitor all open legal issues involving the company, and legal issues affecting the organization • Construct and monitor reliable control systems • Maintain appropriate insurance coverage • Ensure that the company complies with all legal and regulatory requirements • Ensure that record keeping meets the requirements of auditors and government agencies • Report risk issues to the audit committee of the board of directors • Maintain relations with external auditors and investigate their findings and recommendations Cash Balance & Funding • Monitor cash balances and cash forecasts • Ensure weekly cash flow is submitted accurately • Arrange for debt financing • Manage weekly cash remittance

Financial ManagerFull Time

• Job Details:Financial Manager: • Oversees financial and accounting system controls and standards. • Directs the overall financial plans and accounting practices of the company. • Manages the purchasing function for the company. Develops department policy and procedure.