Wael Nagib Abdel Latif

Financial ConsultantFreelance / Project

CFOFull Time

• Job Details:•Advises Top Management in the stock offering process, and executes the stock offering process. •Analyzes financial statements, and prepares reports and recommendations to Top Management and the Board of Directors concerning financial performance. •Annually creates a capital plan that aligns with overall business plans and strategies, and reviews the capital plan with Top Management and the Board of Directors. •Annually reviews and updates related party transaction policies and procedures with Top Management and the Board of Directors; and reviews, approves, and discloses related party transactions, and annually distributes the Related Party Transaction Conflict of Interest Questionnaire. •Assesses risks and exposure due to business conducted in foreign currency, prepares a report and recommendations for dealing with foreign currencies, and follows and executes the established foreign exchange management policy. •Creates and reviews all period-end activities to ensure the period-end financial statements accurately reflect the results of the Company’s activities, and is familiar with the specific software procedures for keeping the prior year open until all final closing adjustments have been made and approved •Directs the Finance Department in developing borrowing and financial plans to meet the needs of the Company’s operations. • Ensures that processes needed for the financial management system are established, implemented, and maintained, and reports to the CEO and Board of Directors (or Advisory Board) on the performance of the financial management system and reports any need for its improvement. •Examines and certifies the annual summary of work-related injuries and illness report. •Executes the valuation process, recording valuation plans, results, improvement plans, and provides all needed information for the valuation process. •Is the main point of contact between the Company and the External Auditor and coordinates Company audit activities and responses. •Manages banking relationships, the check signing authority process, and alerts all individuals and banks of any changes to authority. •Oversees cash management processes to ensure proper cash availability and best practices in cash management. •Oversees investigations into reporting errors, prepares and submits all financial restatements as required by law and by company policy, and prepares press releases about restatements. •Oversees that regular shareholder meetings are conducted according the articles of incorporation, surplus funds investing and debt pay down, and the training and development plan to ensure that it supports the Company’s objectives. •Oversees the selection of merchant accounts and conducts periodic reviews of merchant accounts. •Prepares and submits all financial statements as required by law and by company policy. •Reviews and approves requests for financial statements and any other proprietary, confidential, and/or sensitive financial information, the Risk Management Plan, and all reconciliations.

Financial ManagerFull Time

• Job Details:•Managing the company’s overall financial position and matching it to the firm’s financial targets •Keeping accurate tracks of all expenses, liabilities and projected costs •Tracking profitability by creating a budget for each part of a construction project •Working closely with the estimator and purchaser to ensure alignment on costs and expenditure •sure all tax and welfare obligations are met •Having a deep knowledge of company law, regulatory and reporting requirements •Predicting future challenges and associated costs. •Develop, review and enhance internal controls, policies and procedures to ensure efficiency and effectiveness. •Review financial statements with management personnel. •Ensure timely, accurate closing of full sets of accounts, budget & cash flow and consolidation. •Analyze financial performance against key business metrics and document pertinent financial highlights that will enable management to determine progress against budgets. • Conduct reviews and evaluations for cost-reduction opportunities. •Conduct risk assessment for new contracts and provide analysis report. •Monitor and ensure compliance with internal control procedures and accounting policies. •Coordinates preparation of external audit materials and external financial reporting. •Developing and maintaining strong relationships with vendors and suppliers •Follow-up the opening of accounts in banks •Follow-up the issuance of checks and all the bank transactions •Follow-up to update data of the monthly reports. •Extract annual reports and send it to top management •Follow-up to and review the rescheduling of loans and debts •Follow-up to and review of the implementation of Loans Policies •Follow-up and review extracts of sub-contractors •Follow-up to audit branches’ accountant daily tasks & reports •Ensure the implementation of the accounting cycle. •Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met. •Perform the annual performance appraisal for own department members. •Follow-up the system issues with the IT system Agency •Follow-up to the collection and operation department