Ramy Mohamed Ahmed

Financial ManagerFull Time

• Job Details:Main Technical Responsibilities: • Manage the company’s financial, accounting and budgeting functions. • Provide expert financial and commercial advice on business decisions to the CFO and executive team. • Coordinate the preparation of financial and business plans, budgets and forecasts, providing analysis of data and advice to the management team. • Serve as a partner to other members of the management team in developing and implementing solutions to their business challenges. • Oversee regular analysis and forecasting, quarterly closings and periodic financial reviews. • Maintain and build treasury/banking relationships. • Train the Finance Unit and other staff on raising awareness and knowledge of financial management matters. • Participate in developing new business, specifically; assist the CFO in identifying new funding opportunities, the drafting of feasibility studies. • Develop and maintain systems of internal controls to safeguard financial assets of the organization. • Ensure adequate cash flow to meet the organization's needs. • Oversee preparation of project budgets and annual company budgets. • Continuously monitor actual performance against the budgets, and Plan for and oversee the annual audit. • Report variances on periodical basis. • Responsible for cash management and liaise with banks on day to day operations. • Create files & Relations ships with regard to bank facilities (loans, credit lines, Project finance) • Oversee daily operations of the finance department, including Designing, establishing and maintaining department structure to accomplish the department's goals and objectives. • Train, assign, supervise and evaluate the performance of accounting personnel. • Monitor and evaluate efficiency and effectiveness of department, identify opportunities for improvement, supervise implementation of changes. • Maintain Tender Bonds, Performance Bonds and Retention Bonds relating to all projects. • Coordinate with each Department Head to ensure that the financial management, planning, systems and controls for each Department is being implemented following signed off on the board approved budget. • Create and maintain a complete financial reporting system. • Handle overall maintenance of corporate financial records. • Establish accounting policies and procedures to ensure that all financial transactions are well documented. • Analyze organization's financial performance with respect to profits, trends, costs, and compliance with budget, Presents findings and recommendations to senior management. • Accounts Receivable; oversee the order-to-cash cycle. • Accounts Payable; oversee the procure-to-pay cycle, including capital expenditures. • Internal Controls and Reconciliations; responsible for documenting and establishing an environment of effective internal controls, which includes system descriptions. Also, will ensure that all bank accounts are reconciled monthly and that all balance sheet accounts are reconciled on a regularly basis per internal policies and procedures. The Controller will ensure proper segregation of duties with associated documentation is in place.