Fathi Ali ElSakkah

Finance ManagerFull Time

• Job Details:1- Preparing each year budget & forecast each quarter & cash flow 2- Preparing Monthly Management Reports (Cash Forecast, Balance Sheet Movement details, Variance Report & MFR for the productive process 3-Controling the actual expenses VS budget monthly, quarterly & the justifications reports. 4-Following up the A/R (Account Receivable) . 5- Following up with all the external parties (i.e Auditors , tax authority , Banks& Suppliers). 6-All the day to day financial transactions & posting it by the team & assuring the accuracy & right allocation. 7-Monthly closing with P&L and Balance sheet Reconciliation. 8-preparing the monthly salary, the calculation of social insurance, income tax and dealing with labor office through the payroll team under my supervision. 9- Member of the Management team to follow up the weekly work position, status & future strategy. 10-Team work player & involving on all the deals negutiations & Contract Terms. 11- Coordinating with all other process to meet all the company Objectives. 12- High negotiation Skills. 13- Revenue analysis & quality of revenue & matching cost of sales vs. revenue with the budgeted Margin

Finance ManagerFull Time

• Job Details:IMS Health is multinational company working in medical marketing researches. 1- Preparing each year budget & forecast each quarter & cash flow 2- Preparing the LPR (Long range plane at least 3 years) 3-Controling the actual expenses VS budget monthly, quarterly & the justifications reports. 4-Following up the A/R (Account Receivable) to collect the company invoices whether local in Egypt services or multinational services which paid in Switzerland. 5-Preparing Saudi Arabia Office Budget, Long Range Plane & controlling the expenses VS budget. 6-All the day to day financial transactions & posting it whether in the computer system or the manual books to met the requirements of both Egyptian Law (tax dep.) and the reports required from our area office in Milano- Italy 7-Monthly closing with P&L and Balance sheet. 8-preparing the monthly salary, the calculation of social insurance, income tax and dealing with labor office.

Finance ManagerFull Time

• Job Details:INTECH for Contracting and Commerce it is a leading Egyptian company for water Desalination and sewage water treatment – import , installation , maintenance , water desalination plant . Full and comprehensive overview on general ledgers, subsidiary, journals, balance sheet, etc. for casting expenditure and controlling cash flow. Payment for vendors and suppliers, preparing purchase orders, Payroll for the payment of salaries of the employees, preparing balance sheet, profit & loss statement.