Mohsen Abdul Wahab Tohamy

Financial ManagerFull Time

• Job Details:Back Again after 12 years

Financial ManagerFull Time

• Job Details:Over Financial management includes but not limited to: Staff management. ● Directs Financial & Accounting staff in planning, organizing, directing the overall Performance of financial Management policies & procedures, developing, reviewing and analysing evidences and documents in relation to financial processes, ✔ Cash &Treasury management. ● Manage ongoing banking relationships for maximum efficiency. ● Develop and maintain a short- and long-term cash flow forecasting. ● Review& establish Finance policies and managing facilities. ● Dealing with banks for facilities, (letters of credit, Overdraft…etc.) and handling all relevant issues. ✔ Accounting and financial controls. ● Finalization of interim and end of year financial statements of company “Profit & Loss, Balance Sheet, Cash Flow”, organizing and coordinating internal and external audits, reviewing and implementing recommendations, ● Represents financial report to management and BOD include interpretation the level of effectiveness and efficiency of internal control to give reasonable assurance about accuracy and objectivity. ● Develop and oversee accounting policies and procedures to meet both current and future business models. ● Manage the financial and ERP system, ensuring maximum productivity and that it meets the needs of the business today and the future, ● Oversee the continuous improvement of accounting and financial processes and the development of the team with the goal to achieve best practices and optimal output. ● Prepare the financial section of the annual report, ✔ Costing and Management Reporting Control. ● Establish a system of cost control and cost elements to reach the best performance. ● Responsible for financial management reporting for the foundation. ● Present monthly and year-to-date financial data with attachments and analysis of results. ● Develop regular reporting analysis, and conduct ad hoc financial cost analysis as required. ● Ensure financial management reporting tools and processes are in place to support the ongoing and future needs of the business. ● Develop and prepare a monthly management reporting package. ✔ Budgeting. ● Lead the annual business plan development and budgeting process & the financial modelling and analysis to support the development of long-term strategic initiatives and business plans. ● Comparing budgeted with actual results to extract and analyse deviations (Variance analysis) to get performance & entity trend,

CFOFull Time

• Job Details:As a Finance Director - Staff management. Over Financial performance management includes but not limited to: •Directs Financial & Accounting staff in planning, organizing, directing the overall performance of financial Management policies & procedures, developing, reviewing and analyzing evidences and documents in relation to financial processes •Represents financial report to management and BOD include interpretation the level of effectiveness and efficiency of internal control to give reasonable assurance about accuracy and objectivity. Financial Reporting, Banking industrial and manufacturing sector