waleed saeed abd elhameed - MBA in progress

Financial ManagerFull Time

• Job Details:Control all our accounting department and our Oracle system . Build finance departments & Maintain a documented system of accounting policies and procedures . Communicate with auditors to ensure appropriate monitoring of company finances is maintained . Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans . Oversee the operations of the treasury department, including the design of an Organizational structure adequate for achieving the department's goals and objectives . Forecast cash flow positions, related borrowing needs, and available funds for investment . Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. Prepares and submits the monthly financial reports (i.e. P&L, analysis of actual vs. budget, bank reconciliation and Balance Sheet reconciliation, and all required management reports) to top management Maintain banking relationships . Assist in determining the company's proper capital structure Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows . Report to management on variances from the established budget, and the reasons for those variances . Assist management in the formulation of its overall strategic direction Financial Analysis . Engage in ongoing cost reduction analyses in all areas of the company . Review the performance of competitors and report on key issues to management . Engage in bench-marking studies to establish areas of potential operational improvement . Interpret the company's financial results to management and recommend improvement activities . Participate in target costing activities to create products that meeting predetermined price goals . Assist in the determination of product pricing in relation to features offered and competitor pricing . Compile key business metrics and report on them to management Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis . Planning & Financial Modeling :- Support the financial business analysis activities to ensure timely and relevant management reporting as input to key strategic and commercial decisions. Prepare /consolidate, interpret and maintain the financial or business management reports, budgets, forecasts and variance analysis of the Company while being able to plan and prioritize workloads in order to meet deadlines, management’s expectations and make recommendations to contribute to the overall business objectives and strategies. Production of monthly management accounts in a form that assists management in assessing the performance against budgets, tenders, KPIs, etc. of projects, businesses, regions, etc. Proactively analyze and interpret business performances on a monthly basis. oversee in the budget and forecasting process and produce budgets and forecasts that facilitate management’s visibility of future profits, cash flows and assets/ liabilities based on commercial, technical and strategic assumptions developed in close cooperation with the senior management of the group. Assist in modeling the financial implications of strategic and commercial options and scenarios to support the decision-making process. Participate in the annual budget preparation process of the Company from the data collection stage, to coordination with Operations and Accounts teams, review and verification until consolidation. Ensure the proper preparation of monthly management reports and consolidated management reports, while ensuring timely submission and data integrity of these reports in strict accordance with deadlines for the required review and providing feedback to management to support key decision-making. Budget Control :- Design effective budget models for departments and the entire company Analyze financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget . Present annual budgets to Top Management . Review budget requests for approval . Forecast future budget needs . Identify variances between actual and budgeted financial results at the end of each reporting period . Suggest spending improvements that increase profits . Review the company’s budget for compliance with legal regulations . Ensure department managers meet budget submission deadlines . Design and implement effective budgeting policies and procedures .

Account ManagerFull Time

• Job Details:Manages and directs the daily accounting operations and processes pertaining to; General Ledger, Accounts Payables, Accounts Receivables and Cash Management, ensuring accuracy of recording, periodical reporting and full compliance to the company’s financial policies and the Egyptian Accounting Standards and regulations. Additionally, manages all payments in accordance with internal policies and budgets. Key Accountabilities: Develops the Accounting section objectives in line with the department objectives and cascades them to his/her corresponding team members, ensuring their execution timely and accurately. Prepares the company’s accounting policies and procedures manual ensuring compliance to the Egyptian Accounting Standards, while also ensuring that the full accounting cycle is effectively implemented in line with these standards by all stakeholders. Manages and monitors the accuracy of entry and quality of outputs for all the accounting functions pertaining to; to accounts receivables, accounts payables, banks reconciliation, customers’ accounts and generate accurate monthly income and cash flow statements. Collaborates with Internal and External auditors during their periodical inspections, providing them will the needed documents and making all accounting books available in a timely manner. Ensures the implementation of all gaps / non-conformance detected in their audit reports. Consolidates all inter-company accounts as well as bank balances through regular reconciliations and resolution of issues for accurate accounting reporting and quarterly, semi-annual and annual financial statement closing Maintains tight control over Company receivables mainly from sold or rented properties. Review the client collection process in coordination with customer service and collection teams. Ensures proper and accurate recording of company accruals and prepares a report to CFO for corrective action. Prepares tax provisions reports based on the approved company policy, submits to CFO for corrective actions and decision on next steps. Presents periodical (Monthly, quarterly and annual) reports to the CFO on the activities of the account payables, receivables, GL functions and highlights areas of challenges and recommended solutions to overcome them. Oversees the proper and timely closing of the accounting books on quarterly basis and at the year-end of the fiscal year. Conducts performance appraisal sessions with their subordinates and ensures that development plans and training needs are executed timely. Manages the implementation of an ERP system ensuring accurate, and compliant reporting for all financial transactions. Manages tax filings and review all transactions are both tax compliant and efficient. Assists the Corporate Finance team with the budget preparation and financial forecasts. Manages all payments in accordance with approved budget, as well as advice on cost control. Manages company cash-flow by regularly reviewing internal reports and tracking transactions as well as advising on means to enhance the cash-flow management process. Leads a team of accountants to drive business and financial results as defined by senior management through delegating tasks, coaching and developing direct reports to be as competent as the business requires.