Tarek Wasfi Baioumi

CFOFull Time

Finance ManagerFull Time

• Job Details:• Prepare all financial statements (Balance sheet - Income statement - Cash flow statement, retained earning,….) According to EAS & IFRS • Pricing and competitor analysis. • Preparing annual budget for accounting and finance department and assist other sectors in preparing their budgets and follow and monitoring & determine the variances with actual result and determine the reasons for this variances • Jointly assist any new opportunity for acquiring or alliance on our field -Feasibility Study - Financial Part - • Un qualified report from PriceWaterHouse auditors • Reconciling all balance sheet accounts • Arrange and follow up with logistic department for import & export shipment • Ending drawback clearances with the customs authority • Dealing with banks (open L/C, L/G, follow up ) • Preparing cost statements for all products or material for any purpose • Supervising the periodical stock physical count • Prepare analysis for the income and expenses for company. • staff training and development, taking making appropriate disciplinary/corrective actions, hiring/termination recommendations. • Ensure an accurate and timely monthly, quarterly and year end close. • Ensure the timely reporting of all monthly financial information. • Advises staff regarding the handling of non-routine reporting transactions. • Responds to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like. • Supervise the general ledger group to ensure all financial reporting deadlines are met. • Assist in development and implementation of new procedures and features to enhance the workflow of the department. • Work with each direct report to establish goals and objectives for each year and monitor and advise on the progress to enhance the professional development of staff.

Chief AccountantFull Time

• Job Details:1- Produce strategic financial plan and budgets. 2- Control income and expenditure flow of the company’s activities. 3- Ensure that income / expenditure operate within budget and comply with objectives of the company. 4- Forecast income stream and expenditure for current and future activities. 5- Produce cash flow forecasts. 6- Prepare financial reports and monthly forecasts. 7- Finalization of accounts. 8- Manage day to day bank activity. 9- Responsible for annual report to the Owners. 10-Lead and monitor the accounting team and operations. 11-Produce performance management reports (KPIs’). 12-Verify and monitor all variance and tracking of reasons behind 14-Manages the activities of the cost accounting function including : -Ensuring the proper allocation of overhead -Develop costs trends and recommendations for cost control measures -Cost control reports 15-Produce business units Income statements 16-Accurate of function units 17-Customer profitability reports 18-Consolidate and / or separate information received and independently 19- Review and posting for recurring journal entries and adjustments to distribute and reflect charges in appropriate general ledger account. 20-Update chart of account 21-Compile data for special reports as required 22-Set daily operational plans and meet financial deadlines. 23- Preparation of financial statements on a MTD & YTD basis. 24- Preparation of financial statements analysis. 25- Coordination of budget sheets and data collection. 26-Participate in financial & statistical & profitability analysis and data collection. 27- Maintenance of monthly and yearly GL. 28-Ensure compliance with legal & governmental requirements, internal policies & procedures and external audit requirement. 29-Liaise with all internal & external authorities. 30- Overlook accounting system.