Ramy Samir Samy

Group Chief Financial OfficerFull Time

• Job Details:Financial Role: Financial planning and budgeting for the company and its projects in Egypt and UK. Prepare all of company financial statements accordance with IFRS, Egy GAAP and US GAAP. Management of Cash flow, liquidity, Budgeting and planning. Cover for and assist the CEO. Working with individual departments to prepare budgets and consolidate them into one overall corporate budget. Comparing historical results against budgets and forecasts, performing variance analysis to explain differences in performance and make improvement going forward. Creating, updating and maintaining financial models and detailed forecasts of the company's future operations. Preparing internal reports for executive leadership and supporting their decision making. Examining the company's overall financial health by using key financial ratios. Examining and evaluating the cost efficiency of each department of the company, in light of what percentage of the company's financial resources each department consumes. Development of internal controlling system in collaboration with head of mission the director of cooperation and chief of finance. Support the group Chief of Finance on year-end closure and preparation of the financial statements for the Audit. Conduct fundamental equity research on publicly traded companies and general industry ‎research using All types of financial valuations including Discounted Cash Flow, Multiples and Adjusted Net Asset Value. Building financial models, equity valuations and writing reports for multiple regional sectors. Valuing companies, researching and analyzing competitors, and global industry advancements. Writing valuation reports, providing investment recommendations. Providing trading ideas, company results commentary, and macro notes. Update financial analysis and valuation work in our database Guide cost analysis process by establishing and enforcing policies and procedures. Provide analysis of trends and forecasts and recommend actions for optimization. Project Management Role: Partners Risk Assessment. Prepare feasibility study for other company. Provide advice and support for projects’ staff and partner organizations, Budgets. Reviewing, checking accuracy of projects and implementing partners reporting on the use of funds; and conducting field visits to projects/partner organizations offices.

Senior Financial AnalystFull Time

• Job Details:Verify, allocate, post and reconcile accounts payable and receivable. Produce error-free accounting reports and present their results. Analyze financial information and summarize financial status. Spot errors and suggest ways to improve efficiency and spending. Provide Technical support and advice on Management accountant. Review and recommend modifications to accounting systems and procedures. Manage accounting assistants and bookkeepers. Participate in financial standards setting and in forecast process. Provide input into department’s goal setting process. Prepare financial statements and produce budget according to schedule. Assist with tax audits and tax returns. Direct internal and external audits to ensure compliance. Plan, assign and review staff’s work. Support month-end and year-end close process. Develop and document business processes and accounting policies to maintain and strengthen internal controls. Liaise with our Financial manager and Accounting manager to improve financial procedures.

Accounting ManagerPart Time

• Job Details:Revise monthly closing trial balance to ensure proper closing of financial position. Prepare monthly financial statements and expenses reports using GP to help the top management make decisions. Revise the checks documents and their calculations to guarantee the accuracy and correctness of the checks. Supervise team members& performance and respond to their queries to facilitate the workflow. Revise contractors’ payments according to their contracts in order to ensure the correctness of the calculations and the completion of the process. Review bank reconciliations on a monthly basis to verify bank balances. Respond to auditors requirements to help them audit financial positions. Review other accounts as per assigned to ensure the correctness of these accounts. Follow up fixed assets and their depreciation. Follow-up and review the cash-in and cash-out reports in order to help the top management makes decisions. Follow-up and review payable and receivables reports to ensure their correctness