TAMER FOUAD

Financial Manager.Full Time

• Job Details:DUTIES : 1. Preparing financial statements(income statements, Balance sheet, statement of cash flow, statement of owner’s equity) according to Saudi standards. 2. Prepared company evaluation according to DCF method. 3. Prepared accounting manual with academic definitions for all accounts, Participating in the modification of previously established financial policies according to needs of the company, Prepared Purchase Policy, Warehouses Policy,… 4. Monthly closing & cost accounting reports (preparing budgets and sales reports, breakeven point) 5. Controlling the Budget of the Company & preparing the variances report related to the Income, Expenses & Operation 6. Handling Fixed Assets & Related Issues 7. Handling Inventory & Related policies & inventory turnover 8. Preparing accounts receivables aging report & accounts payable reports 9. Monthly bank reconciliation, letter of credits, letter of guarantees, loans, line of credit 10. Financial analysis & Ratios

FINANCIAL MANAGERFull Time

• Job Details:FINANCIAL MANAGER DUTIES: 1. Provide financial reports (income statements, Balance sheet, statement of cash flow, statement of owner’s equity) according to Egyptian standards and interpret financial information to board of directors while recommending further courses of action. 2. Advise on investment activities and provide strategies that the company should take. 3. Maintain the financial health of the organization and preparing Cost accounting reports (preparing budgets, standard cost, and bill of material.) 4. Analyze costs of operations, pricing, variable contributions, sales results and Controlling the Budget of the Company & preparing the variances report related to the Income, Expenses & Operation 5. Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met. 6. Correspond with various other departments, discussing company plans and agreeing on future paths to be taken. 7. Participate in the implementation of the agreed IT Strategy to support financial System. 8. Prepared financial system and accounting manual with academic definitions for all accounts, established financial policies according to needs of the company (Purchase Policy, Sales policy, Warehouses Policy…) 9. Determine funding requirements and developing short term and long term cash plan. 10. Handling Fixed Assets & Related Issues 11. Handling Inventory & Related policies & inventory turnover 12. Preparing accounts receivables aging report & accounts payable reports 13. Reviewing and comparing quantities, prices, of payment requests for all vendors with their contracts and purchase orders. 14. Monthly bank reconciliation , letter of credits, letter of guarantees, loans, line of credit 15. Financial analysis & Ratios

FINANCIAL MANAGERFull Time

• Job Details:Financial Manager. Duties: 1. Preparing financial statements(income statements, Balance sheet, statement of cash flow, statement of owner’s equity) according to Saudi GAAP 2. Prepared accounting manual with academic definitions for all accounts, Participating in the modification of previously established financial policies according to needs of the company (Purchase Policy, Warehouses Policy,….) 3. Monthly closing & cost accounting reports (preparing budgets and BOQ for projects) 4. Controlling the Budget of the Company & preparing the variances report related to the Income, Expenses & Operation 5. Handling Fixed Assets & Related Issues 6. Handling Inventory & Related policies & inventory turnover 7. Preparing accounts receivables aging report & accounts payable reports 8. Reviewing and comparing quantities, prices, percentage of completion of payment requests for all subcontractors& vendors with their contracts and purchase orders, making transaction entries and posting to general ledger. 9. Monthly bank reconciliation , letter of credits, letter of guarantees, loans, line of credit 10. Financial analysis & Ratios