waleed mahamoud moussa

Financial ManagerFull Time

• Job Details:Set up the Accounting and financial policies, procedures and filling system Provide strategic recommendations to the CEO/president, BOD and members of the executive management team. Perform risk management by analyzing the organization’s liabilities and investments Collaborate with banks and other agencies provide funding indicate investment strategies by considering cash and liquidity risks Control and analyze the working capital with the objective to maintain correct and due balances Prepare General assembly & BOD Meeting reports Analyze short and long term financial planning Control and evaluate the organization’s capital structure Checks the proper account coding authority limit, authorization in invoices, POs, petty cash, corrects, and confirms cost center expenses. Assist in preparing feasibility studies for the new investments. Perform risk management by analyzing the organization’s liabilities and investments Manage company's treasury function and manage cash flow to maintain adequate financial position Supervise, manage& train all financial team (controllers, treasurers etc.) Guides team to seek value adds and continuous improvement Ensure compliance with the law /regulatory and company’s policies

Financial ManagerFull Time

• Job Details:Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met. Producing financial reports related to budgets, revenues, account payables, account receivables, expenses etc., and interpret financial information to managerial staff while recommending further courses of action. Develop trends and projections for the firm’s finances. Conduct reviews and evaluations for cost-reduction opportunities Mitigate the cash deficit risk by analyzing the cash flow and recommending financing options when needed in aligning with treasury team Managing and developing the team's performance in line with the work requirements Make sure we are compliant with legal, regulatory, professional and tax requirements to ensure Andalusia`s professional image.

Financial ManagerFull Time

• Job Details:Manage company's treasury function and manage cash flow to maintain sound financial position Develop cash flow forecast to ascertain working capital requirements and facilitate capital planning Prepare feasibility studies and investment models for assessment capital of potential capital investment projects Ensure customer invoices are properly prepared in line with commercial contracts. Ensure company's financial accounts are regularly updated and maintain IT system(ERP) Liaises with external auditor to explain business process and answer queries. Responsible for setting standard finance policies and procedures to improve efficiency and effectiveness Preparation of board material to be presented to the BOD Maintain relationships with banks and financial advisors to insure that the funding requirements of the company are met Monitor IFRS applicability and related issues for Egyptian companies and provides direction on resolving issues. Oversees the preparation of annual budget. Manage the annual budget spending as per the annual operation plan and monitor any deviation. Monitor the entire group cycles process including procure to pay, order to cash and record to report. Guides team to seek value adds and continuous improvement