Wael Mahmoud Taha

Sudan Finance Manager; Egypt Accounts receivable and Credit departmentFull Time

• Job Details:Sudan Finance Manager Main Accountabilities:  Financial control - Manage the monthly closure of the financial books (two entities) - Revise trial balance to ensure that all records are in accordance with IFRS and company policies - Manage cash flow and head office transfers - Make sure that sanctions' directives are strictly applied - Monthly Cash flow forecast - Manage bank facilities - Manage and Coordinate all audit activities, liaising with Sudan local Chief Accountant to respond and comment all audit’s inquiries  Planning and Forecasting - Prepare and ensure corporate budget process are carried out and reviewed Board and Country Monthly Report: - Prepare the monthly financial results to the board of directors and Head Office, highlighting risks & opportunities - Monthly gap analysis between actual and budget  Cost Control: - Manage G&A and ensure strict adherence to the Purchase Policy - Revise operation suppliers’ new contracts and report the possible effects on COGS  Capital Budgeting: - Ensure that prospective investment will maximize shareholders wealth using evaluation techniques to the forecasted cash flow  Leadership: - Lead and develop finance team to understand and support the business - Establish a high level of credibility and manage strong working relationships with clients, suppliers and banks Egypt Accounts receivables & credit Manager: - Establish department’s internal goals in association with the CFO - Prepare plans to accomplish department’s internal goals in participation with the team - Setting targets, priorities to improve performance indicators (DSO, Overdue ratio) - Organize and distribute duties between our agent’s team and shared service center (located at India) - Assess and evaluate team performance, and suggest ways to develop the team - Prepare all required reports and statistics required from the top-management and head office (France) - New customers credit risk and control - Calculate agency commission and debit head office - Prepare and calculate budgeted revenues in association with the CFO - Implement CMA CGM accounts receivable and credit rules and procedures in our new acquired agent at Sudan and the subsidiary CMA CGM Logistic

Commercial & Accounting departmentFull Time

• Job Details:Main Accountabilities: - Surfing the internet to get the best offers. - Quote bids. - Responsible for petty cash. - Journal entries.

Assistant Administrative Manager for road & bridges Alexandria sector Full Time

• Job Details: Main Accountabilities: - Prepare certificate of work completion presented to the main contractor - Cost analysis - Gap analysis with the certificate of work completion items (especially casual labour costs) - Revise cost plus invoices with contracts - Follow certificate of work completion’s collection - Salary & Wages. - Income Tax. - Casual labour budget. - Other administrative daily duties