Nabil Ahmed Aly

CfoFull Time

CFOFull Time

• Job Details:•Providing and interpreting financial information; •Monitoring and interpreting cash flows and predicting future trends; •Analyzing change and advising accordingly; •Formulating strategic and long-term business plans; •Researching and reporting on factors influencing business performance; •Analyzing competitors and market trends; •Developing financial management mechanisms that minimize financial risk; •Conducting reviews and evaluations for cost-reduction opportunities; •Managing a company's financial accounting, monitoring and reporting systems; •Liaising with auditors to ensure annual monitoring is carried out; •Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue; •Producing accurate financial reports to specific deadlines; •Managing budgets; •Arranging new sources of finance for a company's debt facilities; •Supervising staff; •Keeping abreast of changes in financial regulations and legislation.

Financial DirectorFull Time

• Job Details:• Formulating, developing and implementation of all financial and accounting policies and procedures. • Directs the preparation of all financial reports, • including income statements, balance sheets, reports to management. • Maintains communication with the executive management team, providing relevant fiscal information. • Preparing monthly financial reports that include accounts payable reconciliation, account receivable reconciliation & cash flow report. • Examine department activities for compliance with management plans and policies. • Inspects accounting systems to determine their efficiency and protective value. • Work with internal and external auditors. • Treasury, cash management, and banking relations. • Undertaking performance reviews with sales and marketing teams. • Review and controls of all aspects of purchase stock levels and inventory management, warehousing and logistics. • Monitoring of sales / collection and expenses budgets and analysis of achievements compared to the budgeted figures. • Administering, monitoring and supervising financial activities on the area level on daily basis, including collection, inventory transactions and local purchasing, in order to ensure high efficiency and effectiveness of financial operations. • Monitoring of credit levels and collection rates in the area and reporting any signs or trends in their regard. • Reviewing and studying business contracts and agreements regarding relevant financial ‎terms and conditions. • Maintain systems and controls to safeguard company assets and manage the daily activities of accounts receivable, credit and collections, order entry, general ledger, accounts payable, cashiering, as well as computer and information systems. • Performs any other related duties as required. • Submission of financial reports on time and with high level of accuracy. • Effective staff's supervision and continuous development of reporting. • Quality of contribution to the development/improvement of procedures. • Preparing monthly reports & ensure the accuracy of the given financial information. • Preparing financial highlight for financial reporting in order to present monthly financial position to management. • Preparing yearly operation & capital expenditure budget and the yearly operating plan & budget. • Review quarterly financial package report for verification and accuracy assurance. • Review cash report, approve transaction records as well as monthly cash count and assess short-term investment. • Analyze financial status and advise on corrective action. • Manage expenses: periodically review expense budgets, follow-up on questionable or invalid expenses and monitor non-accentor expenses. • Execute billing processes. • manage payables. • Manage capital assets and associated depreciation. • Monitor job balance and reconcile expenses including comparison to expenses incurred. • Perform financial forecasting. • Plan the section's staff on the training schedules and rotation to job related activities. • Provide financial support to the management. • Act as financial advisor by providing reports and information for making management decisions. • Responsible for the preparation of annual budget, daily control of operating expenses and monitoring the expenses against the budget. • Provide the management with gross profit, operating expenses and net profit projections for year-end. • Maintain systems and controls to safeguard company assets and manage the daily activities of accounts receivable, credit and collections, order entry, general ledger, accounts payable, cashiering, as well as computer and information systems. • Prepare monthly expense reviews comparing actual to budget and explain variances and identify opportunities and vulnerabilities. • Effective cash management. • Review Board Of Directors financial report to ensure only accurate information distributed to Board Members.