Tarek Ramadan El-Zayaat

Financial ManagerFull Time

• Job Details:• Conducting financial analysis of the financial statements and Reports. • Making operational, investment and financing decisions based on reading the past. • Using financial analysis as an indicator for forecasting the following financial periods. • Using directional analysis as an indicator for financial planning for the following financial periods. Studying the administrative situation in terms of the wishes of the senior management regarding the possibility of expansion or contraction, in addition to the financial situation in preparation for setting the plan and budget • Extrapolation of the situation surrounding the industry. • Preparing for the financial modeling process. • Develop plans and budgets, and it is preferable for the executive managers (sales manager - production manager - marketing manager ... etc.) to participate in the process of preparing the plan and budget. • Distributing plans and tasks to different departments (such as sales department - production department - purchasing department...etc). • Financial guidance for all departments and the issuance of instructions for the implementation of the plan and budget and its interpretation. • Follow up the performance by comparing the planned with the actual performance. • Managing the working capital components. • Cash management. • Studying financing decisions and choosing financing alternatives that are consistent in terms and have the lowest cost, as well as study aspects of investment and choose the investment alternative with the highest return. • Providing advice and continuous guidance to senior and executive departments to avoid financial problems, whether current or future. • Established and maintained internal controls, serve as liaison to external auditors and ensured that accounting activities are in accordance with legal, government and company policies. • Hiring, training and Developing staff by managing performance, setting goals, providing ongoing training and maintaining strong employee relationships.

Financial ManagerFull Time

• Job Details:Handled the tasks of managing and analyzing budgets and financial reports. Played major role in providing and interpreting financial information. Produced accurate financial plans meeting deadlines. Responsible for financial administration management with annual sales exceeding EGP 150 million. Coordinated the financial reporting functions and provided day to day supervision one or more functions such as accounts payable, receivable, payroll and etc.reporting system. Directly involved in forecasting and planning and budgeting. Ensured accuracy of compliance with accounting policies and procedures. Verified cost allocations according to company procedures. Preformed financial analysis and modeling. Established and maintained internal controls, serve as liaison to external auditors and ensured that accounting activities are in accordance with legal, government and company policies. Hiring, training and Developing staff by managing performance, setting goals, providing ongoing training and maintaining strong employee relationships.

Accounting ManagerFull Time

• Job Details:• Selecting and training the accounts team, whether at the level of account heads or accountants, and selecting the optimal competencies. • Directing the work team and distributing accounting tasks to achieve the maximum possible control. • Follow up on the accounting team's implementation of the documentary flow cycle between the different departments, including the processes of preservation, indexing and archiving. • Follow up the accounting guidance on a daily basis and ensure the integrity of the guidance in accordance with accounting standards and principles. • Carrying out accounting adjustments, including adjustments for revenues and expenses for the period, as well as adjustments for the elements of assets and liabilities, • Examine the daily and periodic financial reports and study the safety of their preparation. • Preparing and approving the periodic and annual financial statements. • Assisting and facilitating the audit process, both internal and external. • Submitting periodic reports to the financial manager stating the extent of deviation from the established plans and the causes of deviation. • Follow-up and ensure the submission of various tax returns and the conduct of tax treatments that ensure the safety of tax balances such as (value-added tax - business income tax - income tax - distribution tax - discount and collection tax). • Follow up the periodic settlements of the income statement elements in accordance with the tax legislation for tax purposes and access to the tax base. • Processing and preparing for the tax examination process, whenever it is.