Zeyad Essam Emam

Financial ManagerFull Time

• Job Details:-Preparing and supervising reports on the company's profits. -Supervising, reviewing and verifying costs, expenses and revenues. -Supervising all operations and activities carried out by the company's finance department. -Preparing financial reports in accordance with the company's laws, instructions, and policies. -Providing advice regarding investment activities and suggesting strategies that the company should adopt.Maintaining the company's financial level. -Analysis of the company's daily financial activities. -Submitting future financial plans. -Contributing to planning and decision-making processes. -Presenting long-term financial management plans. -Managing various financing risks such as currency fluctuation risks, inflation, interest rate changes, etc. -Cash management and investment of surplus funds. -Developing plans to provide cash liquidity in the short term and develop strategic plans for the facility in the long term. -Coordinating with other departments in the company through periodic meetings and communications, to determine their needs for financial facilities and services, and working to provide them in order to facilitate the work of these units and help them in completing the tasks assigned to them. -Preparing a cash flow statement. -Managing company budgets. -Providing financial reports. -

Chief AccountantFull Time

• Job Details:-Responsibility and supervision of complete day-to-day finance and accounting operations including general ledger and journal entries. -Process accounting transactions following local and International Accounting Standards (IFRS). -Prepare general ledger reconciliations following group policy (actively monitor accounts, identify and resolve outstanding accounting issues). -Month and end-year process closing on time including Balance Sheet, Income Statement and Cash Flow Statement with provide all necessary regular & irregular analysis. -Maintaining the Chart of Accounts; ensure adequate and proper classification among accounts’ groups. -Determine and operate the administrative and technical structure of the company. -Work to implement the policies, vision, goals and mission of the company. -Supervising and following up on the steps of the production process, providing advice and treating deviations. -Coordination between departments to present problems and work to solve them in a manner that does not conflict with the rules and laws of the company. -Assemble, review, verify invoices to suppliers and customers, and track, process expenses and revenues. -Reconcile accounts payable and receivable transactions. -Maintain high levels of customer service in accordance and provide consistent, timely and accurate delivery of services to clients through managing daily operational activities. -Full responsibility for cash, short and long term investment management and global cash flow planning. -Full responsibility for the banks accounts and L.G reconciliation. -Full responsibility for banks relations management. -Review the Cash Flow requirements report to ensure that there are sufficient funds available to meet operational requirements and recommending any adjustments to scheduled payments or redeeming investments to ensure adequate funds. -Cooperates with internal and external auditors; sees to the follow-up to audit recommendations accepted by Management; liaises with the Manager and the Director who report on the audit follow-ups. -Prepare and processing Timesheets, payroll and monitoring transfer salaries to employees account. -Supervising inventory movements and following up the movement of items. -Follow up the procedures and requirements of quality management systems - ISO 9001, environmental management systems ISO 14001 & occupational safety and health measures - ISO 45001.

Senior A/P & A/RFull Time

• Job Details:-Assemble, review, verify invoices to suppliers and customers, and track, process expenses and revenues. -Reconcile accounts payable and receivable transactions. -Maintain high levels of customer service in accordance and provide consistent, timely and accurate delivery of services to clients through managing daily operational activities. -Full responsibility for cash, short and long term investment management and global cash flow planning. -Full responsibility for the banks accounts and L.G reconciliation. -Review the Cash Flow requirements report to ensure that there are sufficient funds available to meet operational requirements and recommending any adjustments to scheduled payments or redeeming investments to ensure adequate funds. -Cooperates with internal and external auditors; sees to the follow-up to audit recommendations accepted by Management; liaises with the Manager and the Director who report on the audit follow-ups. -Prepare and processing Timesheets, payroll and monitoring transfer salaries to employees account.