Salah aldeen Sayed Elsheikh

Financial DirectorFull Time

• Job Details:• Dealing with financial institutes to arrange the needed finance in timely manner. • Responsible for the accounting team (tax, fixed assets, GL, Treasury, AP, AR, reporting), training and developing where needed • Partner with the CEO in order to develop the business further • Manage the analytical review of financial variances of budget versus actual and provide timely reporting back to top management. • Lead the budgeting process and manage cash Flow forecasts and Balance Sheet forecasts. • Review and improve all current systems and procedures, in ERP system • Responsible for analytical analysis • Implementing and maintaining a system of internal controls that will ensure company assets are adequately safeguarded and that all financial reporting is prepared in compliance with all financial policies, local Laws and IFRS • Ensure effective cash flow management by monitoring and controlling daily cash and investment positions in order to ascertain availability of cash to meet business and contractual commitments while maintaining an optimal level of liquidity by investing excess funds. • Ensure the accuracy of data and adherence of the accounting system to IFRS. • Execute month-end and year-end closing activities as per policies and procedures, maintain, and reconcile General Ledger accounts ensuring quality and efficiency in the deliverables • Foster an effective working relationship with auditors both internal and external to ensure all recommendations and findings are identified by audit are acted upon promptly with the necessary action implemented • Ensure all department MIS statements and reports are prepared timely and accurately and meet company policies and requirements. • Maintain very good relation with banks, insurance companies.

Finance and accounting managerFull Time

• Job Details:• Providing leadership, direction and management of the finance and accounting team • Providing strategic recommendations to the CEO/president and members of the executive management team • Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting • Advising on long-term business and financial planning • Establishing and developing relations with senior management and external partners and stakeholders • Reviewing all formal finance, HR and IT related procedures • Driving the company’s financial planning • Performing risk management by analyzing the organization’s liabilities and investments • Deciding on investment strategies by considering cash and liquidity risks • Control and evaluate the organization’s fundraising plans and capital structure • Ensure cash flow is appropriate for the organization’s operations • Manage vendor relationships • Prepare reliable current and forecasting reports • Ensure compliance with the law and company’s policies .

Chief Financial Officer (CFO)Full Time

• Job Details:• Providing leadership, direction and management of the finance and accounting team • Providing strategic recommendations to the CEO/president and members of the executive management team • Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting • Advising on long-term business and financial planning • Establishing and developing relations with senior management and external partners and stakeholders • Reviewing all formal finance, HR and IT related procedures • Driving the company’s financial planning • Performing risk management by analyzing the organization’s liabilities and investments • Deciding on investment strategies by considering cash and liquidity risks • Control and evaluate the organization’s fundraising plans and capital structure • Ensure cash flow is appropriate for the organization’s operations • Manage vendor relationships • Prepare reliable current and forecasting reports • Ensure compliance with the law and company’s policies .