Mostafa Ghannam

• Be the key representative of the company in communicating important decisions to business stakeholders and the public
• Manage the company’s overall development and ensure that general operations run seamlessly as employees accomplish established goals
• Make strategic and financial decisions that determine the trajectory of the company
• Monitor budgets, resources, and procedures by working with cross-functional teams
• Create a positive company culture through strong, inspirational leadership.

• The Finance Director will be reporting to the Group’s Board of Directors and accountable for the financial strategy, risk management, financial controls, strategic metrics monitor and financial performance reporting for all the companies in the group
• He will be having hands on approach with the main business, which is a contracting company, but will have to be responsible for the other companies in the group in terms of business and strategic analysis
• As the leader of the Finance Department, My prime responsibilities is to manage and control all financial related activities including accounting, finance, treasury, business planning and financial reporting through a coordinated efforts with Financial Managers of each company under the group.

• Determines and implements cost accounting procedures and methods
• Responsible for the preparation and analysis of cost reports and costing audits
• Examines and reviews unusual cost records and ensures cost
• Reviews financial documents prepared by finance in sites for accuracy, form, and content
• Gathering Data, Analyzing Material and Product costs
• Establish data base for Cost of unit analysis monthly, quarterly and yearly for each site and product
• Analyze Bill of Material per category and per item
• Extracts data from databases to establish cost accounting data
• Design and may develop more complex databases
• Consult with Finance managers to ensure that budget adjustments are made in accordance with Costing changes
• Seek new methods to improve efficiency and effectiveness costing records
• Conduct and Review cost reduction studies
• Develop and enhance cost forecasting models
• Create new cost reports, and models
• Check foreign currency rates and its contribution on cost
• Liaise with finance managers to develop required report
• Analyze the G&A (General and Administrative) expenses
• Apply costing theories in calculating cost to select the best one to apply
• Provide data regarding the opportunity costs of certain decisions made by the Executive committee.

•Determines and implements cost accounting procedures and methods.
•Responsible for the preparation and analysis of cost reports and costing audits.
•Examines and reviews unusual cost records and ensures cost.
•Reviews financial documents prepared by finance in sites for accuracy, form, and content.
•Gathering Data, Analyzing Material and Product costs.
•Establish data base for Cost of unit analysis monthly, quarterly and yearly for each site and product.
•Analyze Bill of Material per category and per item.
•Extracts data from databases to establish cost accounting data.
•Design and may develop more complex databases.
•Consult with Finance managers to ensure that budget adjustments are made in accordance with Costing changes.
•Seek new methods to improve efficiency and effectiveness costing records.
•Conduct and Review cost reduction studies.
•Develop and enhance cost forecasting models.
•Create new cost reports, and models.
•Check foreign currency rates and its contribution on cost.
•Liaise with finance managers to develop required report.
•Analyze the G&A (General and Administrative) expenses.
•Apply costing theories in calculating cost to select the best one to apply.
•Provide data regarding the opportunity costs of certain decisions made by the Executive committee

• Scrutinize Accounts to ensure classifications are correctly posted for consolidation
• Manage all the accountants and accounts controllers in all regions
• Maintain Dolphin Data and ensure replication is done continuously in effective manner.
• Make sure everything is posted as defined to ensure proper cut-off of accounts for reporting
• Manage and monitor JMG fixed assets
• Ensure that everything is invoiced on properly and correctly documented
• Perform Internal Audits within Department including but not limited to Pact accounts, salaries, cost and budgeting, production and control banking processes
• Ensure that Stock sampling is done as planned
• Post and Reconcile Foreign suppliers accounts on a monthly basis
• Make sure allocation is done on a daily basis
• Reconcile bank statements as scheduled
• Account for provisions on monthly basis
• Prepare the pre-payment schedule
• Make sure all Regions work according to plan and adhere to procedures
• Audit the Branches work when needed
• Prepare and monitor budgets when needed
• Prepare commission schedules and authorize payment
• Monitor aging schedule of suppliers and authorize payment
• Manage all stores if properly counted and documented by store keepers and stock controllers
• Handle the chart of account of JMG
• Ensure Deadlines are met from all regions
• Handle External auditors when needed
• Reconcile the main local suppliers of JMG and PACT
• Monitor and reconcile and manage various accounts such as VAT and Devaluation
• Prepare fixed assets schedule
• Monitor and reconcile Transitory Warehouse of Gensets
• Reconcile Branches on monthly basis
• Handle all maintenance contracts and accounts plus package
• Handle credit control requests and amendments as and when required

• Preparation of financial statements for the rapidly growing resort
• Negotiating with Banks on & open L.C
• Study offers of the prices
• Costing studies & pricing for all item
• Perform Feasibility Studies
• Gross profit per item
• Audit preparation and interface with external accounts
• Review and advise on accounting treatments and assist with preparation of budgets and capital expenditure
• Complete accounts payable and forecasting of cash flows
• Perform balance sheet reconciliation process between GL and other models
• Preparation of monthly and quarterly financial analysis
• Prepare Balance Sheet, P&L, products profits & payroll
• Bank Reconciliation
• Report to Chairman on the financial control
• Acting h r manger but the internal law
• Acting purchasing manager making deals with outside company discuss their offers & chose the best
• Acting IT Manger for Servers & network

• Preparation of financial statements for CMC rapidly growing medical centre
• Perform audit preparation and interface with external accounts
• Review and advise on accounting treatments and assist in the preparation of budgets and capital expenditure
• Complete accounts payable and forecasting of cash flows
• Perform the balance sheet reconciliation process between GL and other models
• Preparation of monthly and quarterly financial analysis
• Variance analysis and insurance claims
• Collaborate with consultants and internal medical institutions
• Report to chief accountant on the financial control.

• Responsible for reconciling and keying in accounts payable and receivable for this food-processing organisation
• Banks reconciliation and credit controls
• Liaise with bankers, clients and auditors
• Obtain customer’s feedback and complaints for and documentation and present action plan for rectification
• Regular staff meeting and report to Managing Director
• Cash-flow management and monthly reporting
• Salaries and balance sheets preparation

• Perform year–ends accounting works and related audit
• Liaise with industrial and commercial Egyptian trading companies on auditing issues
• Preparation of final balance and general and specific accounting systems
• Carry out the mid-year outlook and continuous forecasting requirements
• Assist Chief Accountant and Managers in identifying key actions for budget controls
• Improvement process to standard reporting
• Audit our clients cost
• Preparing taxes quarterly report