Tamer Gad

Corporate Accounting ManagerFull Time

• Job Details:Key Responsibilities: • Financial Reporting: - Monitor the overall accounting activities of the company to ensure the accurate and timely recording. - In charge of the financial accounting function by preparing financial reports that included Income Statements, Balance Sheets, Statements of Retained Earnings, and Cash Flow Statements in accordance with IFRS. - Contact with the banks to get the bank facilities and follow up the bank facilities position on daily basis in order to control the cash management. - Liaise with the External Auditors on an on-going basis and review and approve the final draft financial statements for the company. - Develop and execute the budget and internal control. - Prepare the proper financial analysis such as account receivables and account payables ageing report. • Group Consolidations: - Working with CFO of group subsidiaries to develop consolidated financial statements. - Receiving and assimilating reporting packs from all subsidiaries to produce aggregate balances on a line-by-line basis. - Preparing inter-corporate eliminations of the consolidation process. - Reconcile differences between subsidiary and corporate balances. • Accounting Information System: - Ensure that all financial data produced by the ERP is accurate and dependable. - Supervising new ERP implementations by reviewing the accounting treatment, designing the accounting chart and testing the results to control the accounting cycle. - Managing the ERP Consolidation Module to maintain controls over period closing and chart changes. • Budgeting and Internal Control: - Developing, adapting and improving information systems for use by directors and budget holders. - Manage the budgetary control processes to reduce the cost within finance department. - Review and develop improvements for internal control, financial policies and procedures. - Establish the Group’s financial Key Performance Indicators (KPIs). • Financial Analysis: - Reviewing the receivables aging report to ensure timely credit control over customers to expedite collections. - Reviewing the payables aging report on a regular basis to ensure payments balances are not over-due; and negotiate credit and payment terms with suppliers, contractors, and subcontractors. • Other Duties: - To select, train, direct, and mentor the necessary accounting staff to ensure smooth functioning of the finance department in accordance with company procedures, policies and accounting systems. - Coordinate inter-department reviews done by senior accountants over other department members.

Accounting ManagerFull Time

Chief AccountingFull Time