Ramez Lotfy Gindie

Financial ControllerFull Time

• Job Details:erience - Tracking, reporting, and analyzing budget variances. - Reviewing the company's financial statements to ensure they are accurate. - Preparing month-end reports for management, including profit and loss statements, balance sheets, and cash flow statements - Recommending changes in policies or procedures that will improve financial performance. - Forecasting future financial performance - Preparing and analyzing budgets - Providing accurate financial reports to management - Ensuring compliance with government regulations - Ensuring accuracy of financial statements. - Overseeing all financial planning and analysis. - Forecasting future performance. - Recommending changes to improve financial performance. - Utilizing updated technologies for their job. - Working closely with the business to minimize financial risk. - Managing Group Banks Facilities (OD,BG,ILC,ELC..etc). - Reviewing funding needs, monthly reporting of all treasury activities to senior management. - Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.). - Cash and liquidity management through cash flow planning and forecasting. - Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.). - Managing banking relationships. - Driving treasury specific projects/initiatives across the region. - Oversee and manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, and taxes. - Help with quarterly and year-end financial audit activities and the annual corporate financial controls audit. - Assess current practices and procedures, and make recommendations for improvements. - Prepare, review, and analyze financial statements to ensure accuracy and completeness. 3 - Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships. - Work with external auditors to ensure correct and timely closing and reporting at year-end. - Perform month-end accounting activities such as journal entries, reconciliations (Receivables, Payables, Banks and Inter Companies) and Trial Balance for 2 companies (VTC and MIS Metal Industries FZCO). - Recording Inventory cost of Vehicles and Spare Parts, and supervising the warehouse. - VAT registrations, implementing and knowledge with the full cycle. - Perform Financial Statements (Balance Sheet, Income Statement and Cash Flows), analysis and reporting to management as needed. - Analyze financial discrepancies and recommend effective resolutions. - Perform Budget, monitor expenditures and analyze revenues to determine budget variances and report the same to management. - Review and recommend changes to existing accounting procedures. - Prepare and process payroll for companies’ employees through WPS. - Prepare Financial Statements for external auditors reviewing. - Cash management for the 2 companies. - Signing cheques, bank instructions and representing the company in front of all Government institutes for the 2 companies. - Prepare the LPOs, sign and settle them. - Maintaining relationship with banks officers and external auditors. - Supervising the PRO of the companies and all the administration work. - Determine the final cost of all purchases, whether the company. - Purchases Parts (local market , imported or for the maintenance of vehicles. - Purchases of production components for the Factories in Salhia for production lines. - Purchases of the company's heavy trucks and minivans of various kinds. - Purchases of the company's chassis (Volvo – Man…etc) for production lines. - Preparation of final reports at the end of each month to determine the total purchases of the company and its cost during this month and determine differences between actual cost and budget cost. - Monthly general ledger entries and bank reconciliation of multiple accounts.

Accounting ManagerFull Time

Chief AccountantFull Time

• Job Details:N/A