Tarek Mohamed El Ghamrawy

CFOFull Time

• Job Details:•Managing the company's financial accounting, monitoring and reporting systems •Providing insightful directives and expectations to senior executives to aid in long-term and short-term decision making •Developing external relationships with contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue •Providing leadership, direction and management of the finance and accounting team •Providing strategic recommendations to the CEO/president and members of the executive management team •Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting •Establishing and developing relations with senior management and external partners and stakeholders •Reviewing all formal finance, HR and IT related procedures •Maintaining an internal control system and provide recommendations for improvement. •Determining the most appropriate costing method and preparing cost per unit reports for all types of inventory. •Producing accurate financial reports to specific deadlines Managing budgets •Understanding and adhering to financial regulations and legislation, seeking out methods for minimizing financial risk to the company while researching and analyzing financial reports and market trends. •Develop and monitors the cash management program •Monitor revenue recognition practices to ensure 100% compliance with accounting principles •Monitor and control the company expenses and recommend opportunities for cost reduction. •Review the annual sales forecast to ensure that it is in compliance with the annual budget.

CFOFull Time

• Job Details:•Participate in producing monthly management accounts, budgets & forecasts. • Develops and implements the Accounting Department's goals, projects, policies, procedures, methods, and controls •Directs the general accounting activities including maintenance of general ledgers, analysis of computer printouts and review of payroll records •Prepares monthly close-out reports according to regulations; profit-loss statements, special financial reports, studies and analyses •Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions •Oversee financial department employees, including financial assistants and accountants •Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary •Track the company's financial status and performance to identify areas for potential improvement •Seek out methods for minimizing financial risk to the company •Research and analyze financial reports and market trends •Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making •Review financial data and prepare monthly and annual reports •Present financial reports to board members, stakeholders, executives, and clients in formal meetings •Stay up to date with technological advances and accounting software to be used for financial purposes •Establish and maintain financial policies and procedures for the company •Understand and adhere to financial regulations and legislation. •Providing and interpreting financial information •Monitoring and interpreting cash flows and predicting future trends •Analyzing change and advising accordingly •Formulating strategic and long-term business plans •Researching and reporting on factors influencing business performance •Analyzing competitors and market trends •Developing financial management mechanisms that minimize financial risk •Conducting reviews and evaluations for cost-reduction opportunities •Managing a company's financial accounting, monitoring and reporting systems •Liaising with auditors to ensure annual monitoring is carried out •Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue •Producing accurate financial reports to specific deadlines •Managing budgets •Arranging new sources of finance for a company's debt facilities

Financail Manager Full Time

• Job Details:•Coordinate in directing, and coordinating all company or departments activities as marketing and production in terms of prices and sales. •Coordinate with purchasing manager to ensure that purchase orders are complying with the company financial policies and procedures. •Assist the internal auditor in terms of financial and accounting matters to be submitted upon request of external auditor or the company representatives at all times. •Manage financial control and set the annual budgeting activities. •Analyze change and conducting risk assessment. •Participate in hiring, training, and performance evaluations of finance department staff and oversee their daily activities •Participate in producing monthly management accounts, budgets & forecasts. •Develops and implements the Accounting Department's goals, projects, policies, procedures, methods, and controls •Directs the general accounting activities including maintenance of general ledgers, analysis of computer printouts and review of payroll records •Prepares monthly close-out reports according to regulations; profit-loss statements, special financial reports, studies and analyses •Provides data, reports and other information to asset in the preparation of the annual budget; forecasts revenues, expenditures and year-end balances •Overseeing internal financial controls. •Update the contract synthesis after the finance department update the revenue recognition excel sheet with actual of the month, then upload updated contract synthesis for ES,DB, & Sokhna on XRT website (Projects). •Develops and monitors the cash management program •Monitor revenue recognition practices to ensure 100% compliance with accounting principles. •.Coordinates preparation of financial data as required by organization, external audit and government regulations. •Reconcile bank balances; record general ledger entries. •Prepare Balance Sheet & Income statement. •Prepare Monthly Sales Tax Report. •Prepare withholding Tax every Quarter. •Focusing on none and slow moving goods. •Prepare Monthly Salaries Tax. •Preparation monthly payroll. •Prepare the cycle of the financial documents. •Review all General Ledger Account. •Review the Fixed Assets & Depreciation. •Monitoring receivables accounts intercompany & other companies reconciliation. •Prepare provisions including but not limited to depreciation revaluation's taxation and interest. •Doing the cost control analysis. •Reviewing claims for subcontracts. •Monitor stock levels and perform inventory reconciliations Review Shipping & Clearance until last year. •Overseeing the billing and credit control functions, working closely with the Office Administrator on setting targets for effective working capital management • Ensuring that proper books and records are kept and comply with generally accepted accounting principles and that Group policies are followed •Ensuring full compliance with all local reporting requirements - prescribed by Company laws and/or the Regulator - including the accurate preparation and timely submission of periodic statutory reports, tax returns and annual financial statements •Accomplishes accounting and organization mission by completing related results as needed •Accomplishes accounting human resource objectives by recruiting, selecting, orienting, training, assigning, scheduling, coaching, counseling, and disciplining employees; communicating job expectations; planning, monitoring, appraising, and reviewing job contributions; planning and reviewing compensation actions; enforcing policies and procedures