Tarek Mohammed Hamed

Financial ManagerFull Time

• Job Details:Responsibilities: - Lead the ERP implementation project which include GL, sales & AR, purchasing & AP, Cash & Banks, inventory and fixed assets modules. - Analyze, prepare & discuss a wide spectrum of financial and non-financial data in order to foster the board and CEO decision making and strategic planning. - Supervise & evaluate the overall performance of the finance team and apply the necessary actions when needed (Recruiting, coaching, training…etc) - Develop and analyze many custom reports concerning the company activity such as: - polyclinic, clinic, Doctor, patient, and pharmacy costs, capacity, sales mix, inventory, marketing costs, general & administrative expenses and total activities reports. - Develop and perform financial Planning in accordance with the company’s strategic vision, mission and objectives then periodically review, evaluate and apply the necessary improvement when needed. - Directing financial management functions including developing monthly / quarterly / annually financial statements, forecasts, budgets, cash flow planes and feasibility studies if needed and interacting with the board, CEO and executive committee concerning those matters. - Ensuring that strong financial controls and procedures are installed and substantiating documentation is approved and available such that all records may pass independent and governmental audits. - Day to day Control on Revenue, expenditures, invoicing and collection to ensure timely payments to Suppliers - Establish and maintain good relationships with any third party such as suppliers, banks and auditors and provide assistance when needed - Enforce cost reduction procedures in all the company activities after the necessary analysis. - Offer professional advice from the financial perspective on any contracts into which the company may enter

Financial ManagerFull Time

• Job Details:Responsibilities: - Develop and analyze many custom reports concerning the company activity such as: - hotel occupancy, operation costs, inventory, and guest’s number also concerning construction phases, costs, pricing, sales, marketing costs and general & administrative expenses. - Directing financial management functions including developing quarterly / annually financial statements, budgets, and cash flow planes and interacting with CEO concerning those matters. - Ensuring that strong financial controls and procedures are installed and substantiating documentation is approved and available such that all records may pass independent and governmental audits. - Day to day Control on Revenue, expenditures, invoicing and collection to ensure timely payments to Suppliers - Enforce cost reduction procedures in all the company activities after the necessary analysis. - Establish and maintain good relationships with any third party such as clients, suppliers, banks, tax authorities, Social Insurance office, Labor office, and auditors and provide assistance when needed - Address and resolve banking, governmental and taxation problems - Managing all matters pertaining to any applicable taxation - Provide technical financial advice and knowledge to others within the financial discipline

Financial ManagerFull Time

• Job Details:Responsibilities: - Supervise & evaluate the overall performance of the finance team and apply the necessary actions when needed (Recruiting, coaching, training…etc) - Develop and analyze many custom reports concerning the company activity such as: - hotel occupancy, operation costs, inventory, and guest’s number also concerning construction phases, costs, pricing, sales, and marketing costs in addition to other reports concerning Spare parts, inventory, shipments, sales, customers services, maintenance revenue and costs, maintenance contracts, and general & administrative expenses. - Interpreting financial information and data. - Directing financial management functions including developing quarterly / annually financial statements, budgets, and cash flow planes and interacting with CEO concerning those matters. - Ensuring that strong financial controls and procedures are installed and substantiating documentation is approved and available such that all records may pass independent and governmental audits. - Day to day Control on Revenue, expenditures, invoicing and collection to ensure timely payments to Suppliers - Enforce cost reduction procedures in all the company activities after the necessary analysis. - Establish and maintain good relationships with any third party such as clients, suppliers, banks, tax authorities, Social Insurance office, Labor office, and auditors and provide assistance when needed - Offer professional advice from the financial perspective on any contracts into which the company may enter - Address and resolve banking, governmental and taxation problems - Managing all matters pertaining to any applicable taxation