Walied EL-Lakany

-Provide financial and MIS reports and interpret financial information to managerial staff while recommending further courses of action.
- Prepare budgets and work through them, identify deviations with recommendations to CEO
-Advise on investment activities and provide strategies that the company should take
-Maintain the financial health of the organization.
-Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
-Develop trends and projections for the firm’s finances.
-Conduct reviews and evaluations for cost-reduction opportunities.
-Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
-Manage the preparation of the company’s budget.
-Cooperates with auditors to ensure appropriate monitoring of company finances is maintained.
-Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
- All works and activities of taxation.
- prepare ERP System and sharing in the Lean Project.

• Assist in formulating the company's future direction and supporting tactical initiatives.
• Monitor and direct the implementation of strategic business plans
• Develop financial and tax strategies
• Manage the capital request and budgeting processes.
• Develop performance measures that support the company's strategic direction
• Participate in key decisions as a member of the executive management team
• Manage the accounting, human resources, investor relations, legal, tax, and treasury.
• Manage any third parties to which functions have been outsourced
• Supervise acquisition due diligence and negotiate acquisitions.
• Monitor all open legal issues involving the company, and legal issues affecting the industry.
• Construct and monitor reliable control systems.
• Maintain appropriate insurance coverage.
• Ensure that the company complies with all legal and regulatory requirements.
• Ensure that record keeping meets the requirements of auditors and government agencies
• Monitor cash balances and cash forecasts.
• Arrange for debt and equity financing.
• Update work in all departments of companies to be through by Open Bravo ERP Application.
• Participate in the development of the main objectives of the company and Participate in the formulation.
• Preparation of sub-plans and executive programs for financial management in order to achieve the main objectives of the company.
• Participate in board meetings and express an opinion on the results and decisions.
• Responsibility for monitoring the implementation of financial management plans.
• Proposal and the desired therapeutic and preventive actions that will improve business performance and financial administration of all other departments.
• Propose an appropriate annual budget of the company in the range of possibilities available.
• Follow-up and supervision of the annual budget of the company and identify deviations.
• Catch conservation and maintenance of all financial documents, books and follow the validity of the entry into force of these documents
• Keeping all Quality to conduct financial management and are subject to its entire internal audit logs models.
• Preparation of feasibility studies and analysis of investment projects.
• Develop the business structure to suit the application of VAT.
• Plan and organize change on the needed parts of the company
• Liaison with top management. Assist in the development of strategic plans for operational activity. Implement and manage operational plans.
• Improve processes and policies in support of organizational goals. Formulate and implement departmental and organizational policies for procedures to maximize output, Monitor adherence to rules, regulations, and procedures
• Review financial statements, data and Utilize financial data to improve profitability. In addition to Prepare control operational budgets, Control inventory and Plan effective strategies for the financial wellbeing of the company.
• Setting and reviewing the company budgets and managing costs with the financial team.
• Solving and handling government procedures
• Coordinate, manage and monitor the workings of various departments in the organization. Manage and handle day to day tasks of the sales, production & marketing department.
• Overseeing inventory, distribution of goods and facility layout.
• Upkeeping customer support.
• Managing quality assurance programmers.
• Handle issues and come up with solutions with all the departments in the head office.
• Monitor, manage and improve the efficiency of support services such as IT, HR, Accounts, and Finance. Facilitate coordination and communication between support functions.
• Organizing, preparing and attend for events held for the company; traveling.
• Coordinating and communicating with wholesale clients.
• M&A Analysis, MIS Reports

•Update work in all departments of the company to be through by Open ALAMEEN ERP Application.
•Prepare strategic and operational plans for the management.
•Evaluation of the financial transitions of the company by monitoring and follow-up of all the Cash flows of the company.
•Monitor all financial processes and procedures in the company.
•Identification of budgets and financial projections for the next fiscal year in accordance with the policies and procedures of the company and international financial standards.
•Prepare the annual budget of the company.
•Propose an appropriate annual budget of the company in the range of possibilities available.
•Contact the Governmental Sector and to solve problems.

•Update work in all departments of companies to be through by Open ERP Application.
•Develops and maintains the finance and accounting policies procedures.
•Ensures that it is, properly implemented across the company, Coordinates supervises, Follows-up all financial, accounting, and budgeting activities.
Ensures the performance of the financial controls over the Company's financial activities.
•Provides financial advice to the management as related to new company Investments.
•Provides monthly, quarterly and annual management reports to the General Manager.
•Analyses operating costs and research new sources of Finance.
•Analysis For new business opportunities, Establishes
•Coordinates and administers an adequate plan for the control of operations.
•Analysis of profit planning, programs for capital investment and financing, expense. Prepare budgets and cost standards together with the necessary controls Procedures to make the plan. Analyses performance according to operating plans and standards.
•Ensures the protection of company assets through proper control procedures.
•Auditing and submits accurate & timely management accounts cash, flow monitoring reports and forecasting
•Auditing and maintains financial systems including revenue, operating expense, capital budget, and cash flow plans for all departments.
•Develops the expense allocation methodology and ensure accurate monthly application of revenue and expense
•Develop business plans and financial impact analysis for new projects. Identify risks and opportunities, understanding base assumptions for the strategic growth of the departments.
•Responsible for the accuracy of the financial statements, both actual and budgeted.
•Responsible for financial analysis and recommendations for cost-effective operations and improvements, and management of the payroll function allocation of resource costs.
•Forecasts and analyses the financial implications of legal issues and formulates corrective actions.
•Support tax questions during negotiations with customers and suppliers.
•Maintain tax computation models and secure filing for each related company.
•Sign and submission of VAT, WHT, and income tax declarations.
•Interaction with local Tax authorities in case of queries or tax audits, Pro-actively.
•Work with the quality of tax coding of supplier and customer invoices.
•Monitor the performance of maintaining the confidentiality of tax information.

•Update work in all departments of companies to be through by ELMOTKAMEL2000 ERP Application.
•Coordinates supervise, and follows-up Auditing & Activities of the company.
•Production departments. Undertaking work at clients' premises a liaising with clients at the highest level.
•Actively engage in the financial planning and follow up its implementation, as well as the actual fieldwork at interim and final, statutory.
•Audit and completion work.
•Analyze problems, identify core issues, investigate, evaluate and integrate information.
•Providing leadership and direction to the designated team.
•Providing feedback on the performance of all departments.
•Supervising and coaching junior members of staff to help them realize their full potential.
•Provides financial advice to the Chairman as related to new company investments.
•Analyses performance according to operating plans and standards. Undertaking work at the client’s premises and liaising with clients at the highest level, to work as part of the financial of the department, reporting directly to the chairman.
•Actively engage in the administrating planning of the company, as well as the actual fieldwork at interim and final.
•Statutory audit and completion work. Producing financial accounting reports for the manager and Chairman Approval.
•Ensuring the firm is compliant with credit risk management procedures. Analyze problems.
•Identify core issues, investigate, evaluate and integrate information. Management. Providing leadership and direction to the designated team. Mentoring and guiding junior employees.
•Providing feedback on the performance of departments to senior management and Chairman.
•Supervising and coaching junior members of staff to help them realize their full potential.
•Keeping managers and partners up to date with the progress of your team Client Management Acting as a first choice point of contact throughout the year for your clients and managing project costs.
•Raising fees and agreeing on dates for cash collection. Drafting key documents and presenting to vendors.
•Support on tax questions during negotiations with customers and suppliers, Maintain tax computation models and secure filing for each related company.
•Sign and submission of VAT, WHT, and income tax declarations, Interaction with local Tax authorities in case of queries or tax audits, Pro-actively work with the quality of tax coding of supplier and customer invoices.
•Monitor the performance of maintaining the confidentiality of tax information.

• Update work in all departments of companies to be through by Infinity ERP Application
• Designs, reviews and modifies the accounting system.
• Prepare and auditing all Transactions and monthly close the process function.
• Auditing departmental accounting data identifies and corrects mistakes, identifies and computes accruals.
• Applies accounting principles to transactions and recommends revisions in departmental accounting procedures to ensure conformance with applicable statutes, laws, County Board polices and General Accepted Accounting Principles.
• Designs internal control systems for all departments to ensure the safeguarding of County assets.
• Co-ordinates the annual independent audit including preparing financial statements, which are audited.
• Prepare the monthly and quarterly reports for prompt reimbursement (Petty Cash).
• Prepares the Comprehensive Annual Financial Report.
• Supports budget and forecasting activities.
• Maintains the fixed asset inventory system by supervising the recording of all items in the inventory.
• Maintaining pertinent records and ensuring adequate treatment of fixed asset acquisitions and retirements.
• Performs special accounting studies such as preparing cost allocation plans and calculating billing for services performed by the organization. Ensures the accuracy of data and adherence of the system to Accounting Principles.

• Manage the Accounting staff and monitor the department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
• Maintain tax computation models and secure filing for each related company.
• Sign and submission of VAT, WHT, and income tax declarations, Interaction with local Tax authorities in case of queries or tax audits, Pro-actively work with the quality of tax coding of supplier and customer invoices
• Monitor the performance of maintaining the confidentiality of tax information.

• Update work in all departments of companies to be through by EL-MOTAMEM Application.
• Accounting Cycle preparation. Opening legal books and others books.
• Posting transactions and vouchers.
• Monitor double entry system and general ledger checkup it.
• Monitor financial data entry system by applications software checkup it, to balance sheet preparation, income of statement, cash flow, statement of change in shareholders' equity and financial of statement.
• Monitor all accounts transactions such as accounts receivable, accounts payable, creditors, debtors, cash, banks, and reconciliations of bank, accounts.
• Compare monitor all daily transactions.
• Monitor expenses and revenues accounts to sure GAAP in transactions.
• Monitor petty cash, general accounts and sales offers.
• Inventory controller with price system.
• Monitor fixed assets records.
• Monitoring Wages, Salaries and Commissions Before And After Payment, check invoices,
• Applied all Terms and Opinions Management.
• Check Financial and Management Records for a lot of long time.
• Stooped Forms if not Compatible with management Terms.
• Check Contracts with other companies.
• Maintain tax computation models and secure filing for each related company.
• Sign and submission of VAT, WHT and income tax declarations, Interaction with local Tax authorities in case of queries or tax audits, Pro-actively work with the quality of tax coding of supplier and customer invoices.
• Monitor the performance of maintaining the confidentiality of tax information

• Firm accounts auditing.
• Auditing plan prepare.
• Working Process monitor.
• Auditing financial of statements items.
• Vertical, horizontal analysis

• Use Double Entry System By Four System.
• Leader Accounts and Create Final Accounts.
• Tax Sales and Costs Accounts.
• Expenses analysis
• Prepare Payroll.
• Prepare Income tax