Mohamed Abdelftah Ibrahim

· Direct and monitor all financial activity of the organization

· Manage company cash flow

· Outline and implement company-wide budget plans

· Prepare company financial statements monthly and annually, as needed

· Oversee all accounting work and set up internal and external audits to ensure the accuracy of information

· Use data analysis to strategically forecast financial trends

· Work with and advise the investment team on solid financial decision making to increase profits and minimize losses

· Provide strategic financial planning advice to upper management for long-term growth

· Establish internal work processes for financial department (including accounting and billing) and monitor their progress

· Maintain and manage investor client relationships

· Analyze and interpret financial data and present the information with reports and presentations to the board of directors and executive director

· Manage cash from any outside grants or funding

· Stay abreast of current market trends and patterns and act accordingly

· Asses company spendings and work to reduce costs

· Manage the finance department, training any new employees as necessary

· Have a clear understanding of and adhere to current laws and regulations

-Manage and review financial reports: balance, profit, loss statements, Stand alone and Consolidated sheets

- Monitor and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

- Manage, supervise, and maintain the general ledger and chart of accounts in The ERP System to reflect the transactional activities. - Producing financial reports related to budgets, account payables, account receivables, expenses etc.

- Reviewing, monitoring and managing budgets - Controls , manage and review Cash Flow: daily and the long term)

- Liaising and reviewing internal and external auditors to ensure audit are completed timely by the year-end through collaborating sufficiently and providing the necessary data.

- Tracks the company's financial status and performance to identify areas for potential improvement

- Develop and manage financial system and procedures

Manage and review financial reports: balance, profit, loss statements, Stand alone and Consolidated sheets

- Monitor and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

- Manage, supervise, and maintain the general ledger and chart of accounts in The ERP System to reflect the transactional activities.

- Producing financial reports related to budgets, account payables, account receivables, expenses etc.

- Reviewing, monitoring and managing budgets

- Controls , manage and review Cash Flow: daily and the long term)

- Liaising and reviewing internal and external auditors to ensure audit are completed timely by the year

-end through collaborating sufficiently and providing the necessary data.

- Tracks the company's financial status and performance to identify areas for potential improvement

- Develop and manage financial system and procedures

•Creates and present detailed reports for from SAP system to direct manager.

• Cooperate and Spot errors and suggest ways to improve efficiency of the SAP system

• Responsible to ensure trial balance sheets are accurate and there are no variances/daily

• Assists in the standalone sheets, monthly

• Assist and cooperate with internal and external auditors to ensure compliance.

• Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.

• Supports and cooperate on issuing consolidation report from BPC system

• Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.

• Communicates with inter-company members to confirm and agree balances.

• Responsible for projects account in banks.

• Ensures Proper reconciliation and timely resolution of inter-company variances.

• Evaluates subordinates’ performance

• Reviews all financial documents before approval from sr. finance manager

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Used advanced software to prepare documents, reports, and presentations.

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth, and assets.