ihab youssef ismail

Financial ManagerFull Time

financial manager - CFO assistantFull Time

• Job Details:Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles. Develop, implement, and ensure compliance with internal financial and accounting policies and procedures. collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements Prepare all supporting information for the annual audit with the approved external auditor. Controlling the ISO 9001 procedures in all the financial works. Assist the Executive Director and the Board Treasurer with financial reporting as required at Board meetings and the Annual General Meetings and provide advice to support the decision making process. review, manage and process all payables in a timely and accurate Fashion and according to company’s internal procedures. Development of cost-effective projects’. follow up Client ,subcontractors, suppliers collaboration(high level of clients accounts) analysis , review and sharing to preparing contracts. Prepare and review all settlements sheets, bank sheets and cash sheets. Preparing budgets. Control and monitor all the projects financial activities. Carry out all financial operations, such as: - Account receivables - account payables Banking - Payroll & salaries - Book keeping, balance sheet, financial statements / Expenses Analysis / cash flows / ...etc. –to to both company , Measure the financial performance monitor & highlight risk/leverage/solvency. - Taxing. Management and review all the project costs. Controlling projects loans with the bank. Timely statutory reporting and taxes filing in line with local accounting Standards. Preparing monthly financial statements. Analyze and reconcile expenditure and revenue accounts, and presentations to senior Management. Ensures accurate treasury, cash flow management and monthly Reconciliation. Responsible for employ management, distribution of work and Performance standards. ( according the ISO 9001) Responsible as member of board secretary in the annual meeting.

CFO assistantFull Time