Mostafa Badr

CFO

• Job Details:Performs general accounting and financial reporting functions for top management and external reporting needs. Assists in the preparation of complex financial information provided to top management. Full experience in ordinary and unusual associations and increase capital and shareholder stakes. Ensure all internal controls are in place and policies are compliant with the company manual. Controlling of all general ledger journal entries and reviews payroll & staff expenses on monthly basis. Manage the month-end closing process, and direct the preparation of monthly financial statements and reconciliation for balances. Manage reconciliation of clients and supplier’s statement of accounts and resolving any discrepancies, or bad debts. Cash management activities, prepare short, medium, and long-term cash forecasting. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements, ensuring that invoices/payment request are properly authorized and supported with needed documents, liquidity, working capital requirements and maintain banking relationships. Preparing liquidity reports and cash flows. Coordinate and support all local tax engagements, coordinating with corporate tax/legal resources and local representatives.

Head of Accounting

• Job Details:Preparation of financial statements. Conduct all necessary trainings to keep the team’s skills and knowledge up to date. See that tax interviews are conducted properly with clients. Ensure that all necessary documents are requested, collected, and compiled. Review corporate and personal income tax returns to ensure accuracy. Oversee the processing of state and federal payroll taxes. Monitor and mentor/train junior staff, clerks, and bookkeepers. Detect and address potential compliance issues proactively. Maintain compliance with all state and federal regulations at all times. Uphold the excellent reputation of our firm. Maintain constant communication with IRS, state agencies, and our clients. See that tax consults and onboarding procedures are in place for new clients. Maintain highly organized and updated client files. Work collaboratively with other teams to achieve shared goals.

Senior Accountant

• Job Details:Executing the day to day corporate financial needs and objectives. Work on the procurement process, supporting the corporate needs. Complete analysis on purchasing and vendors. Preparation of financial records related to general ledger, payroll, budget, expenses, etc. Follow Egyptian standards of accounting process for financial analysis and reporting activities. Perform account reconciliations and generate monthly financial reports and weekly internal reports. Support the JV financial requirements as support is needed. Perform corporate administrative duties as required.