Rafeyk Salah Shefa

Financial Consultant & Internal Audit ManagerFull Time

Director of Financial DepartmentFull Time

• Job Details:Key Qualifications & Responsibilities • Managed the team of 15 accounting specialists responsible for payroll, accounts payable and receivable, and billing, stock control ,costing and taxation • Analyzed monthly and quarterly financial statements and presented the reports to the senior management. • Performed budget forecasts and consistently worked on costs reductions. • Establishing all accounting and control systems and procedures on ERP programs in accordance with accounting and auditing standards and the nature and size of activities such as preparing all cash exchange regulations, checks, disbursement and liquidation of advances and covenants. • Preparing and developing the financial management structure according to the nature and size of activities and performance evaluation criteria KPIs . • Prepared documentation for annual external audits and taxes.

Financial ManagerFull Time

• Job Details:• Managed and supervised directly and through subordinates, to handle full spectrum of financial and cost accounting role e.g. Accounts Receivables, Accounts Payables, General Ledger, forecasting, budgeting etc. • Coordinated monthly, quarterly, and annual closing activities. • Provided support in preparation of IFRS reporting and related bridge between statutory reporting. • Perform financial analysis and reporting to management as needed. • Trained and mentored employees/staff; many of whom have advanced within the organization. • Developed new and complex spreadsheets to help produce the monthly management accounts much quicker, reducing the production time from five days to two. • Supporting in ensuring that company cost allocations are in line with management needs and pricing policy • Forecasted of weekly, monthly, quarterly and yearly cash flow statement and actual cash flow. • Perform month-end accounting activities such as reconciliations and journal entries