‪amr Saleh

- Managing the company's budgets.
- Managing accounts.
- Preparing and supervising reports on the company's profits.
- Reviewing, reviewing and verifying costs, expenses and revenues.
- Planning and directing the efforts of employees in the company's financial department.
- Supervising all operations and activities carried out by the company's finance department.
- Preparing the necessary reports in accordance with the company's laws, instructions and policies.
- Submitting financial reports.
- Explaining and interpreting the language of numbers and financial data.
- Providing advice regarding investment activities and proposing strategies that the company should adopt.
- Maintaining the company's financial level.
- Analyzing the company's daily and routine financial activities.
- Managing cash and investing surplus funds.
- Communicating with auditors and financial analysts.
- Working directly with other departments of the company and discussing the company's goals and future plans with them.
- Contributing to planning and decision-making processes.
- Presenting and presenting long-term financial management plans.
- Analyzing financial data and information.

- Preparing the internal audit plan, implementing it and following up on its implementation.

- Reviewing and evaluating internal control systems.

- Enhanced operational efficiency through the development and implementation of risk-based audit plans.

- Continuously following up on the company's governance and evaluating the extent of commitment to its implementation.

- Protecting the association's assets.

- Preventing fraud and errors and detecting them if they occur.

- Determining the extent of reliance on the accounting and financial reporting system and ensuring that the information contained therein accurately reflects reality.

- Preparing periodic and non-periodic reports for the various departments and activities and submitting reports on the results and recommendations to the Audit Committee and the Board of Directors.

- Maintaining the integrity of the company's records, documents and files

Cooperating with the external auditor to identify areas of external audit and maintaining the internal control system

Development objective: This objective is the audit function, which is a therapeutic and advisory function that deals with examination, review, tracking, identifying and analyzing positive and negative results and developing solutions for them and presenting them with recommendations
and suggestions to the Board of Directors and providing it with data
and information about these results, which include all aspects of the company's activity.

• Review and evaluation of the internal control systems
• Determine the extent of workers' compliance with the project policies and procedures
• Protecting project assets
• Prevent fraud and errors and detect them if they occurred
• Determine the extent of dependence on the accounting system and financial reports and ensure that the information contained therein accurately reflects the reality
• Carrying out regular and periodic reviews of the various activities and reporting the results and recommendations to the senior management
• Determine the extent of the project's commitment to government social requirements
• Evaluating the performance of individuals in general
• Cooperate with the external auditor to define areas of the external audit
• Participate in cost reduction programs and set the necessary procedures for them.

• Daily receipts and payments movement of treasury
• Review Subscribe to committees of the inventory monthly for Company's treasury
• Registration cash journal entries
• Prepare report of cash flows monthly
• Review Requests for exchange of cash and checks and approvals to make sure that the exchange and the amount to be spent has not been paid by the addition to match the requests for material and supply is on the bills
• Prepare tax withholding report quarterly
• Control over fixed assets, prepare files of fixed assets and register fixed assets data
• Subscribe to committees of the inventory Semi-Annually for fixed Assets
• Follow-up collection section
• Customer accounts
• Follow-up purchases.

• Follow-up branches in terms of problems (inventory - discount bills - Purchases of staff - ....)
• Control Inventory stores
• Work on the system "Ratl Pro".

• Daily accounts of (income - expenses - commissions - ...........)
• Deposits and transfers
• Follow-up suppliers
• Organizing holidays salesmen.