Hani Rifaat Ishag

Financial ManagerFull Time

• Job Details:· Manage all correspondences with banks in coordination with the Order Process department. · Preparation of the statutory F/S of the company (B/S, I/S, C/F, E/S). · Maintain a thorough understanding of financial reporting requirements and the general ledger structure. · Lead the activities of four chief accountants, overseeing branches and responsibilities in general ledger, tax, and costing. · Ensure personal accuracy and timely processing of SWIFTs to VW (Germany). · Manage and follow up on budgeting and forecasting activities with other brand directors. · Provide internal and external guidance, both orally and in writing, on accounting systems, procedures, and practices. · Interpret various accounting data and analyze reports for presentation to the Business Development team and CEO. · Collaborate with direct reports to establish annual goals and objectives, monitor progress, and provide guidance for professional development. · Follow up on the establishment of procedures for custody and control of assets and records to ensure asset safekeeping.

Deputy Finanacial ManagerFull Time

• Job Details:·Identify, investigate, and analyze potential operational improvement as appropriate. ·Based on findings make proposal for operational changes (policy, procedures, processes, etc.) ·Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.

Financial ControllerFull Time

• Job Details:•Managing the Financial Department of Organon operation in Egypt (Organon Scientific Office, Organon Egypt Ltd and G.Z.B. Agency) •Responsible for all imported purchase activities, D/C, costing procedures, A/R, budgeting, F/S preparation (MIAC), royalties, allowances paid by “SEDICO & NILE”, taxation and correspondences with Area management & HQ, ensuring proper controls are in place according to (MIAC – Organon company directory) •Engaged in all discounts & commercial campaigns plans & decisions (as a member of Management Team) •Driving financial planning processes and capital budget decisions, cash flows •Accountable for financial statements and prepare consolidation for the all operation in Egypt •Analyze financial information to produce forecasts of business •Prepare plans of action for investment based on financial analyses •Complied to Egypt’s tax law & mother company rules