Rafik Ramsis Gobran

Chief Financial Officer (CFO)Full Time

• Job Details:1. Capital expenditures 2. Inventory management 3. 5 year Strategic Plans 4. Financing top line growth 5. Help Company identify their SWOT (Strengths, Weaknesses, Opportunities and Threats) 6. Offer ways to utilize accounting information to develop and grow the business Prepare budgets and forecasts 7. Deliver insight by analyzing results of key business trends 8. Set objectives that support long-term company goals 9. Value preservation in relation to accounting, financial reporting and compliance 10. Integrate IT systems with introduction of enterprise-wide systems for high-volume routine processes to realize meaningful benefits in the form of cost and time efficiencies and improved data quality

Chief Financial Officer (CFO)Full Time

• Job Details:1.Assist in formulating the company'sfuture direction and supporting tactical initiative 2.Monitor and direct the implementation of strategic business plans 3.Develop financial and tax strategies 4.Manage the capital request and budgeting processes 5.Develop performance measures that support the company's strategic direction 6.Assist in formulating the company's future direction and supporting tactical initiatives 7.Monitor and direct the implementation of strategic business plans 8.Develop financial and tax strategies 9.Manage the capital request and budgeting processes 10.Develop performance measures that support the company's strategic direction 11.Oversee the issuance of financial information 12.Report financial results to the board of director 13.Understand and mitigate key elements of the company's risk profile 14.Monitor all open legal issues involving the company, and legal issues affecting the industry

Financial ManagerFull Time

• Job Details:• Managing company cash flow and preparing cash projection. • Preparing Budget FY and comparing budget Vs actual figures.(BS, IS, Assumption, and dashboard reports) • Preparing and updating forecast. • Updating forecast monthly and quarterly. • Preparing financial statement monthly/Quarterly and yearly. • Preparing aging report for A/R & A/P. • Costing, cost analysis. and Cast centres review. • Managing Inventory documentary cycles and stores auditing • Controlling fixed assets for the company and preparing monthly report for depreciation. • Controlling cash flow for the company and preparing the daily cash position. • Controlling inventory and cost. • Allocating cast by cost centres which approved by HO. in USA. • Preparing feasibility study for the new projects. • Using the American standers GAAP accounting system. • Using the American accounting software (Intacct) it’s an online system. • Meeting dead line for HO. Company for all reports and financial statement. • Reconcile bank statement on monthly basics. • Reconcile safe box account on monthly basics • Preparing the upper management reports. • Calculate the Breakeven point for the company and the liquidity. • Managing financial department employees. Review Trail Balance on Monthly basics