Walid Esam Esa

Finance ManagerFull Time

• Job Details:• Owner representative with power of attorney in all branch affairs. • Responsible for improving the company's cash flow. • Prepare full accounting reports, summaries, and reconciliation with relevant reports, investigate, resolve accounting discrepancies, and irregularities (Payable, Receivable, Bank reconciliation). • Follow subcontractor payment and control material on-site and material off-site, values add taxes, retention, and advance payment for all the construction projects. • Preparing Corporate Income Taxes and all the other Taxes report. • Liaise with auditors, tax agents, bankers, government bodies, and company secretaries for all matters relating to audit, tax, and statutory requirements comply. • Assist in the preparation of the Project Program Estimates, in particular with regard to financial and contractual procedures, and prepare the cost estimate. • Set-up and follow the accounting, bookkeeping, and stock control system. • Draw up and update lists of staff and payrolls, the inventory of material, and equipment financed by the Program. • Verify the existence of adequate and reliable supporting documents for commitments, payments, and recoveries. • Management reports (Budget, Financial Forecast, Monthly Report, Cash Flow, Balance Sheet, Accounts Control, Client Accounts). • Performed employees’ performance evaluations in collaboration with front line supervisors and recommended applicable classification adjustments. • Ensuring that all financial controls for the division are met and adhered to at all times.

Financial AnalystFull Time

• Job Details:• Health reform program from USAID, LOCAL, ADB, EC, W.B- “Grants & Loans” • Set-up the accounting system of the Program • Assure bookkeeping of all Program Estimates operations in line with international standards. • Verify the contractual and financial details of invoices, payment requests, and assist in the preparation of interim and final itemized statements of account. • Follow up expenditure, the balance sheet on a monthly basis for the program in five governorates (Alexandria, Sohag, Monufia, Suez, Qena). • Program analysis in five governorates (Alexandria, Sohag, Monufia, Suez, Qena, and Central “Cairo”) and lance sheet. • Monthly auditing and training trips to the five governorates (Alexandria, Sohag, Monufia, Suez, Qena) • Compiling and sending faxes, e-mails, and correspondences related to financial and related procedures.

Senior AccountantFull Time

• Job Details:• Work with the construction sector in Albania (Kukës Airport &Sheraton Tirana). • Handling all the accounts payable, and receivable • Prepare monthly all Tax reports. • Prepare salary for expatriate and local staff • Verify the contractual and financial details of invoices, payment requests. • Prepare and reconciliation of different bank accounts and all accounts analysis. • Follow subcontractor payment and control material-on site, and material off-site, retention, and advance payment. • Follow and recording journal and payment voucher. • Prepare all the management reports (Budget, cash flow, income statement, balance sheet).