Magdy Saber Aboelmagd

Finance ManagerFull Time

• Job Details:CHF Egypt is working under the umbrella of Global communities USA in a project that aims to support lending to the enterprise sector in Egypt with a strong focus on the small and medium enterprise (SME) sector, and with focus in spreading financial knowledge to women owned business. ● As a Finance Manager I am the main compliance officer to Global Communities “Field Finance Accounting Management policy” ● Supervising the Book keeping processes of all accounting transactions in respect to Global communities’ policy. ● Property and asset register management. ● Preparing yearly, quarterly and monthly budgets and cash projections. ● Preparing and sending reports required by HQ throughout the year with respect to deadlines. ● Reviewing calculations of payroll, payroll taxes, social security, withholding taxes and VAT and make sure from the compliance with Egyptian laws. ● Supervise Procurement officers to maintain compliance with Global Communities policies. ● Bank Reconciliations and managing all the relations with banks. ● Handling all company’s legal issues with the law firms. ● Support and backup the BDS team (Business development service) in delivering financial literacy workshops when needed.

Accounting ManagerFull Time

• Job Details:● Supervise accounting team members. ● Lead the Master budget preparing process ● Develop Procedures and Internal Controls. ● Review and approve cash transactions. ● Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. ● Prepare monthly cash forecast. ● Developing, suggesting and documenting accounting control procedures. ● Conduct month-end and year-end close process. ● Reconciles financial discrepancies by collecting and analyzing account information. ● Prepare and submit weekly/monthly reports. ● Tax Planning ● Liaise with the external auditors ● Manager for the team who was successfully able to implement Odoo ERP V14.

Chief AccountantFull Time

• Job Details:• Overseeing Cash management, including monitoring and reconciling bank accounts and petty cash, ensuring that financial information is accurately recorded. • Evaluate computerized accounting systems and provide recommendations for performance improvements, setting, Review and recommend changes to existing accounting procedures, as well as Documentation of process and procedures. • Generate financial reports and statements annually and quarterly. • Analyze financial discrepancies and recommend effective resolutions. • Respond to accounting inquiries from management in a timely fashion. • Provide guidance to other Accountants when needed. • Assist in auditing activities by providing necessary information and preparing requested documentations. • Prepare legally required reports on scheduled times (i.e. WHT & Payroll)