Saeed Adel Hamed

Finance Director CFOFull Time

• Job Details:- Assist in and prepare the formulation of the corporate strategy for the year and finalization of annual targets along with other functional heads to implement the strategic directions - Odoo ERP system Implementation - prepare the setting up of sales projections and of purchase budgets based on projected sales for each shop in the territory and each department - prepare and Coordinate operational, seasonal, buying budgets with the various management teams, including financial projections and cash flow statements, and ensure that they are prepared and finalized - Analyze budgets of the Concept and Territory operations monthly, discussant revise allocations if necessary - Monitor the income and expenses versus budget, track the variances ,recommend corrective actions and follow-up on remedial actions to ensure the adherence to the budget and to support the effective monitoring of performance within the budget. - Conduct reviews and evaluations for cost-reduction opportunities - Deliver set Financial reports for various departments, ensure timely preparation and presentation of periodic and interpret data to suggest ways of cost optimization and Sales performance improvement - Ensure thorough checking of the entire MIS prior sending to Corporate office while adhering to agreed timelines - Exercise necessary budgetary controls on all costs incurred by the Territories, ensuring that they comply with the drawn budgets - Ensure due compliance in accordance with financial control parameters accountable for Internal Control System - Coordinate with marketing for providing inputs on Margins, for promotions, campaigns and in-season activities like sales - Evaluate and present feasibility of new projects and assess the financial implications of new or existing stores/venture - Monitor Capital Expenditure plans for various territories - Ensure proper approval, authorization of all payments with accuracy in timelines . - Ensure timely payments to all suppliers, purchase protection by enabling recoveries from suppliers and NON local - Ensure optimal/economic stock holding by negotiation and reviewer arguments with local suppliers and NON local - Supervise, control and authorize all purchases and align the stock levels. - Review Monthly VAT and yearly Zakat

Corporate Financial ManagerFull Time

• Job Details:Review financial data and prepare monthly and annual reports and interpret financial information to managerial staff while recommending further courses of action. Advise on investment activities and provide strategies that the company should take. Maintain the financial health of the organization. Maintain healthy cash flow and liaise with banks and financial institutions to avail proper fund were needed. Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans. Develop trends and projections for the company’s finances. Conduct reviews and evaluations for cost-reduction opportunities. Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met. Help with the preparation of the company’s budget. Liaise with auditors to ensure appropriate monitoring of company finances is maintained. Liaise with tax departments to ensure that all tax submissions and returns are properly maintained. Track the company's receivable, payable; reconcile and liaise with both customers and vendors. Correspond with various other departments, discussing company plans and agreeing on future paths to be taken. Establish and maintain financial policies and procedures. Understand and adhere to financial rules and regulations. Oversee financial department employees, including financial assistants and accountants. Revise and supervise financial statements (state of financial positions & statement of comprehensive income, statement of cash flow for monthly reporting and submit them SAP implementation

Financial ManagerFull Time

• Job Details:Manage all-important process and all contracts with our suppliers in China and Egypt and Europe. - SAP Implementation - Manage all financial process for the import. - Manage the treasury and banking Full cash.Manage the expenses. - Manage the invoices and sales and distribution or sales locally. - Manage the collection process. Manage taxes and custom - Ensures smoothly audits required by the local tax authorities - Manage receivables account and payables accounts. - Manage local suppliers and international. Manage payroll. - Manage stock house and inventory. - Manage Documentary Credits. - Manage the journal entry and all financial statements. - Prepare the financial analysis for the company. Manage cost account process - Responsible for the monthly closures - Prepares an annual statement - Prepares the assignments of accounting documents and on accrued ba - Organize financial audits for the legal entity - Responsible to coordinate with local banks - Responsible for the banking transactions on site - Ensures and monitor all corporate structures, laws and legal requirements as they are needed for each country and legal entity - Prepares budget application, monitoring, controlling & reporting - Responsible for analyzing and reviews on monthly reports - Ensure accuracy of document flow, signature competency and other applicable guidelines - Ensures liquidity planning for the entity