Wael sayed elmasry

mangerFull Time

• Job Details:Group Treasury • Maintain optimal cash positioning through forecasting and short-term investing and borrowing activities • Employ working capital strategies and tools to efficiently manage current assets and liabilities • Monitor and control corporate exposure to financial and operational risks • Determine proper capital structure , manage cost of long-term and quantitatively evaluate capital resource investments • Coordinate financial functions and sharing of financial information with other internal departments • Managing overall financial risk, including FX risk • Arranging external financing, both short- and long –term • Overseeing day- to - day liquidity and cash management • Investing for the short and long term • Developing and implementation treasury policies and procedures • Managing domestic and international payments Group Budgeting& Reporting • Prepare annual operational & financial Budget for the Group by concerting with all companies and departments to achieve the company target. • Develop adequate policies, procedure and process for the Financial Planning & Budgeting Division to maintain efficient operational excellence in order to achieve overall strategic goals. • Provide advice and technical assistance to all Divisions Heads with cost analysis, fiscal allocation and budget preparation. • Develop and promulgate the annual budget guidelines, standards, time schedule and underlying assumptions under the supervision of Head of Finance in order to provide effective planning, control and reporting for the company. • Prepare, review monthly, quarterly, semi-annually and year-end budgeting versus actual reports showing progress against key performance indicators, trends, comments on actual vs. budget variation and risk as well as areas that require management attention. • Conduct on-going budget review sessions with the Senior Management and provide advice and Support in the area of budget and financial planning. • Control the overhead CAPEX & OPEX by budget tools. • Maintain and develop the financial reporting system to match with the needs of all levels of management. • Manage monthly management report MMR (gap analysis, reconciliation, action planning). • Compare actual vs. budgeted results at the end of each period and reported on any significant variances. Financial Accountant 1/8/2015 – tell present • Preparing financial reports monthly and annually (balance sheets, cash flow and income statement) with all disclosures. • Developed adequate policies, procedure and process for the Financial department to maintain efficient operational excellence in order to achieve overall strategic goals. • Control the timeliness & accuracy of the internal & external reporting, cash flow management, coordination of the budget process & preparation of forecasts & deviation reports. • Establish guidelines for budget and forecast preparation, and prepare the annual budget in consultation with the Executive Director and Treasurer and/or Finance Committee. • Lead, coach and control the finance team to ensure the achieving of company budget by analysis of the current position and historical data. • Create a learning and inspiring working environment team where competence, motivation, team spirit and engagement go hand in hand. • Focus on bottom-line results, identify potential risks and monitors the financial impact of own activities. • Direct, lead and manage the finance functions in accordance with the strategic direction of the unit, in order to ensure the unit’s objectives.

accountantFull Time

• Job Details:responsible for all accounts and cash treatments