Walid Mohamed elkady

Financial ManagerFull Time

• Job Details:Overall professional responsibility for all aspects of financial management and control. Provide leadership to finance and accounting team of the organization. Providing financial reports and interpreting financial information to managerial staff to enable the company’s leaders to make sound business decisions and meet the company’s objectives. Advising on investment activities and provide strategies that the company should take. Conduct reviews and evaluations for cost-reduction opportunities. Ensure that all financial transactions are processed accurately, in a timely manner, and in accordance with generally accepted accounting principles. Oversee the preparation of financial reports, such as income statements, balance sheets, and analyses of future earnings or expenses. Monitor and control the flow of cash receipts and disbursements. Avoids legal challenges by complying with legal requirements.

Financial ManagerFull Time

• Job Details:Department and Position Overview • Work to drive the annual business planning/ budgeting process for the divisions. Ensure that the targets set within the Budgets are realistic, stretched, and reflect actual business potentials. • Analyze and implement financial activities within the company such as general ledger accounting, receivable accounting, payable accounting, cash handling and payroll to keep the company good will internally and externally by adopting financial procedures. • Analyze and comprehend financial data and make the same available for evaluating company's financial results. Oversee company's budgeting and forecasting activities Maintain executive responsibility for financial operations including working capital, capital expenditures, debt levels, budget and general accounting. Financial Reporting and Analysis • Provide the financial reporting, forecasting and planning to the Boards, Chief Operating Officer, Divisions Heads and Chief Financial Officer that contribute the business decision making process (Weekly/half a month/monthly/ quarterly/early). • Oversee and direct accounting, budgeting, stock control, tax activities. • Reviewing the company's policies and procedures and amending them. Cash Flow Management • Cash / Working Capital Management including banking relationship. Dealing & negotiating with banks. • Negotiate for a better bank charges, fees and interests’ rate for all type of banking services. • Ensure balance sheet reconciliations, payments, collections and payroll are done. Audit • Liaise with Audit to set the plan for annual audit and adhere to finance team to get prepared. • Support audit critical areas of revenue, receivable, payable, and advances for the business concerns.

Chief Accountant Full Time

• Job Details:-Ensure that accounts payable are paid in timely manner -Ensure that accounts receivable are controlled promptly -Process payrolls in timely manner -Ensure that required debt payments are made on timely basis reporting -Issue timely and complete financial statements and reports -Comply with government reporting requirements and tax file -Control & maintain the general ledger all related accounts with proper documentation & records of all company transactions ,review entries of the general ledger .