Sameer Soliman

• PMU
• Project Management Unit is representing the World Bank in practicing both financial and technical controlling over the implementation of the ministry projects financed by the WB (program
• SRSSP (Sustainable Rural Sanitation Service Program)
• Duties & Responsibilities: i
• Issuing financial statements for the program
• Ii
• Forecasting and budget preparing, through establishing business plans for the coming five years for the water companies
• Iii
• Follow up budgeting execution on the ground by the water companies
• Iv
• Discussing the deviation between actual performance and the budgeted numbers then correct the deviations
• V
• Promote excellence to support Bank goals and work with all stakeholders
• To evaluate and plan capacity to deliver strategic goals
• Vi
• Evaluate the system of internal control
• Vii
• Leading the financial team in the unit
• Viii
• Adherence to financial statuary reporting standards
• Ix
• Develop, implement, give recommendations about maintaining sound financial accountability and financial practices
• Through effective internal control frame work and anti-fraud policy framework
• X
• Analyzing and implementing the World Bank agreements
• Xi
• Attending meeting with the World Bank in order to coordinate the work and to follow up the progress in projects
• Xii
• Coordinating the work with the ministry of housing regarding the commitment to implementation
• Xiii
• Working closely with the project technical international consultant (Mott
• MacDonald’s)
• Xiv
• Following and preparing financial reports for International auditing firm (Pricewaterhouse cooper)
• Xv
• Reporting directly to minister consultant
• And vice minister
• Xvi
• Member of the Tenders envelope opening committee.

• INFORT Company is one of almansour group of companies, and its working in
• Computers systems and programs:
• My responsibilities:
• Issuing reports to CEO regarding financial situation, risk management
• Assess risk and rewards and take necessary action
• Monitor credit policy
• Lead my team toward desired objectives
• Establishing budgets and cooperate with divisions regarding the optimal way of dealing with slacks
• And applying the budget on the ERP system in order to define deviations
• Applying the best internal control practices
• Applying multi scenarios for financial analysis
• Accurate timely closing of accounts
• And issuing financial statements
• Cooperate with sales department regarding sales sales policy and controlling over the practices and
• Applying price models teqniqe
• Issuing profit and performance reports
• Monitor tax issues
• Monitor dealing with vendors in order to have the best contracts terms and purchases prices.

• GARDENA - (UEFCON) (www.uefcon.com, Duties & responsibilities: The overall leadership of financial and accounting functions and its
• Consists of the following: o Establishing the financial affairs in company (Upper Egypt for concentrates) o Dealing with outside vendors for import factory machines
• O Establishing the financial team and financial sections
• O Controlling the work of Opening LC s and following up with banks all LC financial affairs o Dealing with contractors and paying for constructions work, civil work and metal works o Controlling all the financial affairs (salaries, financial statements, costing, inventory)
• O Dealing with banks concerning loans agreements and terms
• O Preparing budgets for expected production and expected revenue o Applying forecasting plans in multiple scenarios
• (financial planning)
• O Dealing with auditors and prepare audit file for external auditors
• O Give advice to the board on the suitable ERP financial system we are going to use o Compare between financial systems in order to choose one
• O Following up the implementation of business plan and annual budget o Reporting to CEO o Attending board of director’s meetings o Sign cheques with CEO

• Duties and responsibilities:
• Directing the financial operations between the group companies
• Preparing the financial position at the end of each financial period
• Directing the accounting stuff
• As the company registered in the stock market
• I check daily the stock price through the Kuwait
• Stock exchange
• Reporting for the group vice president the market position and movement of company stock price
• Following the progress of constructions located in different countries
• Following up with tax authorities
• Attending the general assembly meetings.

Using SAP ERP in all coming financial activities:

• Preparing bank reconciliations.

Reporting to group finance manager.

• Preparing accounts balances.
• Controlling loans & deposits.
• Monitoring ledgers & daily registering in books.
• Reserving documents regarding transferring of money between branches.
• Following transfers between internal bank accounts and between outers vendors.
• Calculating interests regarding deposits & loans.

• Comparing actual expenses with standards.
• Taking correction actions.
• Following with managers the causing of differences related to their departments.
• Analyzing the standards to confirm consistency and logic applying.
• Preparing monthly actual budgets for departments and comparing with monthly standards.
• Sending to every manager the monthly budget regarding his or her department.
• Evaluating department's performance.
• Making estimations for coming periods.
• Helping managers to establish budgeting policies.
• Reporting to cost manager.
• Monitoring sales discounts & promotions
• Monitoring sales pricing for local & export products.