GAMAL RAGAB

Group Finance ManagerFull Time

Group Finance and Administration Manager,Full Time

• Job Details:Accounts Management: Manage to include monthly management accounts review, statutory group accounts preparation. Integration of group individual accounting/invoicing systems to ensure timely and accurate monthly consolidations.  Budgets: budget preparation, business plans and ongoing review/monitoring against plan.  Financial Management: develop/enhance internal reporting daily/weekly KPI’s, working capital, over head  Banking: regular monitoring of banking covenants to ensure compliance.  Payroll: Process monthly payroll. This includes accumulating, calculating and submitting each employee’s payroll base pay minus deductions such as payroll advances, etc. Where applicable also calculate commissions or Tips to be paid to employee as well as administrating the TRONC system.  General Responsibilities: Assist FD in finance related matters such as potential acquisitions, due diligence etc.

Financial ControllerFull Time

• Job Details:Manage the company’s cash flow including timely invoicing and collection of receivables; payment of invoices; and processing of payroll.  Prepare timely and accurate financial statements including a daily sales report, in- house profit & loss (P&L) statement, weekly labour cost report.  Preparation of the annual budgets, projections and forecasts for each department.  Tailor the management accounts to ensure they meet the specific information needs of the appropriate managers; and to disclose the appropriate level of detail to each manager.  The preparation of management reports in relation to details of billings, levels of trading activity, recovery of debtors and cash management.  Overall responsibility for cost control within each department and monitoring levels of expenditure against budget (Complete planned expenditure V’s actual expenditure reports and planned income V’s actual income reports).  Attend company management meetings as appropriate to share company financial perspective.  Supervise my team on a daily basis.