Wael Mohamed Bahbah

Financial ControllerFull Time

• Job Details:1. Set clear guidelines and objectives for accounting operations. 2. Participate in establishing or recommending to higher management major financial objectives and policies. 3. Overview all aspects of Finance functions, revenue, liabilities, fixed assets, stock control and taxation activities. 4. Responsible for providing management with all the consolidated financial statements. 5. Make sure of maintaining documentation and the control of submitting all stakeholders’ requirements and reports within the stated deadlines. 6. Review periodic reports on company business activity and financial position. 7. Assess the quality of accounting data sources and implement required changes. 8. Ensure ownership of, communication and commitment to the implemented accounting plans 9. Advise management on desirable operational adjustments due to tax code revisions. 10. Ensure timely issuance of financial reports that summarize financial position in areas of income, expenses, and earnings. 11. Ensure integrity and timeliness of financial operations reporting. 12. Control the allocation of the appropriate accounts of expenses incurred by the various company units. 13. Ensure proper keeping, recording and updating of company fixed assets register and records of the annual inventory report. 14. Ensure updating of payment forecast. 2 15. Control company payment by authorizing payments of invoices up to a certain limit. 16. Prepare work schedule and task assignment to operation employees to ensure efficient operation of department functions. 17. Handle selection of new employees to be hired in his department. 18. Develop, coach and evaluate the staff within his area.

Accounting ManagerFull Time

• Job Details:• Establishes & Maintains financial records in accordance with accounting principles and Egyptian law. • Oversees daily cash flow, for comparing with budget and analyzing of variations. • Providing periodically financial reports and information to top management. • Directs and manages financial programs & supporting information systems. • Oversees the approvals of revenue expenditures documents. • Directs and manages subordinates as well as mentoring and developing the team. • Interact with external auditor as well as evaluating and communicating external audit findings to top management. • Responsible for the execution of inventory process & inventory control cycle as well as coordinates yearly Inventory through the store keeper and inventory control accountant. • Manage fixed assets records, yearly counting and controlling scraps. • Manage all banks current accounts, time deposits, overdrafts and all finance facilities as well as financial lease. • Manage & direct all taxes records & adjustments. • Participate in preparing all financial rules and regulations. • Manage & assist in developing ERP systems. • Manage & direct health insurance financial contract. • Oversees revenue collections, receivables, and students' financial status, number of student’s situation, all student’s financial petitions & complains and financial aid & scholarships. • Manages & controls payroll. • Oversees cost centers allocation and cost center reports. • Oversees all foreign currency transactions and economic effects.

Accounting Manager Full Time

• Job Details: Follow up and evaluate the performance of accountants in their department.  Responsible for auditing all daily transactions and general ledger accounts.  Preparing of monthly financial reports (Sales, Expenses Analysis, Costs Analysis,… etc.)  Monthly and yearly Financial statements (P&L, Balance sheet, Cash flow, Change of Owners Equity) .  Preparing compute inputs on the company sales, purchases, expenses, receipts, payments, or any related financial transactions, as well as following up on monthly expenses and invoices.  Issue an agreement for reconciling the Vendor & Customer accounts  Monitor accruals/reversals and other general ledger activities.  Manage & Controlling noncurrent assets items  Manage & Controlling depreciation & amortization  Record and advise on journal entries and make necessary adjustments  Record the Debit and Credit Notes & Perform account reconciliations and confirmations on monthly basis for the Inter-company accounts.  Communicating with external parties (auditors, actuaries, bankers …etc) as well as coordinating any related processes (e.g. internal and external audits) to maintain the compliance with financial controls and procedures.  Share with the company that responsible for setting the JD Edward to setup the program.  Responsible for JD Edward Program as a Key Account and making the stuff training