TAREK GHAREEB

Financial ManagerFull Time

• Job Details:in Charge of managing and overseeing the day-to-day accounting functions of the company financial events in compliance with International Financial Standard principles (IFRS) and company policy Maximizing return on financial assets by forming solid financial projects, procedures, policies, control, and reporting systems Maintaining expertise over accounting operations, such as accounts payable/receivable, general ledger, cash receipts, treasury, revenue and expenditure variance analysis, fixed asset activity Monitoring the activities of the accounting department, including the design suitable for realizing the department’s objectives and goals , Delivering coaching and leadership to the Accounting team Ensuring accurate and timely accounting reporting; monthly, quarterly, and year-end close Preparing accounts for various companies on a monthly, quarterly, and yearly basis , Achieving budget objectives by shuffling expenditures, initiating corrective measures, analyzing variances Maintaining the accurate and timely processing of general ledger reconciliation and journal entries Performing , monthly and quarterly bank compliance activities in an accurate and timely manner Responding to inquiries from internal managers, the CEO, CFO in terms of accounting results and special reporting requests.

Finance ManagerFull Time

• Job Details:in Charge of Performe financial analysis and Reporting to management as needed , Maintain a documented system of accounting policies and procedures , Oversee the operations of the accounting department, including the design of an organizational structure adequate for achieving the department's goals and objectives , Oversee the accounting operations of subsidiary corporations, especially their control systems, transaction-processing operations, and policies and procedures , for accounting transactions Ensure that accounts payable are paid in a timely manner , Ensure that accounts receivable are collected promptly , Process payroll in a timely manner , Ensure that periodic bank reconciliations are completed , Ensure that required debt payments are made on a timely basis , Maintain an orderly accounting filing system , Maintain a system of controls over accounting transactions , Maintain the chart of accounts ,performe month-end accounting activities such as reconcilation and journal entries, Issue timely and complete financial statements , coordinate the preperation of corporate annual report, enhance the accuracy of the company's reported financial results, and ensure that reported results comply with generally accepted accounting principles or international financial reporting standards , manage the annual budget and forcast , calculate variances from budget and report significant issues to management ,coordinate with external audit for annual audit .

Senior Financial AnalystFull Time

• Job Details:in charge of handling the financial analysis of 13 companies (manfacturing and commercial), making analysis of balance sheets and income statements for the whole group and making vertical analysis with financial ratios and indicators and making horizontal analysis through comparing figures for the same year and the year before, including measuring liquidity, profitablity and capital structure, making consilidation for the whole group and represent a consolidated financial statements with one currency, making recommendations in terms of inventory turnover, recievable turnover and all financial results, refine the management reporting to incorporate and evaluate all key performance indicators that management requires to be able to follow business profitability and its drivers, provide detailed monthly operating results and analysis , making several financial fesibility study in field of palm oil Coordinate the preparation of the corporate annual report , Manage the production of the annual budget and forecasts , Calculate variances from the budget and report significant issues to management , Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations , Coordinate the of information to external auditors for the annual audit .