Chief Financial Officer
The Egyptian Credit Bureau
Total des années d'expérience :24 years, 10 Mois
1.1. Strategy: support the long term decision making
- Assess organizational performance against both the annual budget and company’s long-term strategy.
- Engage the board finance, audit, and investment committees around issues, trends.
- Oversee long-term budgetary planning and costs management.
1.2. Financial Planning and Analysis:
- Prepare and maintain regular financial planning reports; Monthly profit and loss (vs. budget).
- Complete analysis of financial results; Develop recommendations
- Develop and execute analysis of various business initiatives ( asset acquisition, new service launches).
- Develop and maintain capital budget.
- Assist in development of financial planning and analysis exercises/reports.
1.3. Planning, Policy, and Investor Relations:
- Coordinate the development and monitoring of budgets.
- Develop financial business plans and forecasts.
- Participate in corporate policy development as a member of the senior management team.
- Preparation of the shareholders annual meeting requirements and agenda.
1.4. Accounting & Tax
- Ensure timeliness, accuracy of financial and management reporting for regulators, Board of directors.
- Proper filing of monthly, quarterly and annual tax files (income-Salary-Stamp-WHT Local& foreigners).
- Participate in all tax inspections (income-Salary-WHT Local& foreigners).
1.5. Accounting Activities:
- Oversee preparation of month-end, quarter-end and year-end financial statements
- Enhance and implement financial and accounting systems, processes and control systems
- Develop and manage accounting staff.
- Serve as a key point of contact for external auditors.
1.6. Treasury Management
- Manage all financial instruments (Money market funds - treasury bills - treasury bonds).
- Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
- Review and recommend changes to the investment policies based on the market conditions
daily accounting duties.
• Prepare monthly income statement & cash flow.
• Maintain all financial accounts.
• Prepare all financial statement for the year.
• Responsible for all external audit issues.
• Prepare company Budget.
• Prepare monthly financial report include actual Versus budget .
• Introduce the investment opportunities to clients (equities & bond).
• Acting as advisor to clients and recommend the best investment opportunities
• Prepare the annual budget for the subsidiaries companies
• Prepare the monthly financial report (including actual Versus budget)
• Prepare the financial study (as a part of the feasibility studies) for the new projects.
• Managing the company’s portfolio (including evaluation, sell, buy, hold decision).
Financial & Investment Analyst
the company’s portfolio (including evaluation, sell,
buy, hold decision) based on fundamental & technical approach.
• Review the legal status and establishment agreement for the new projects.
• Review the feasibility studies and prepare the required memorandum for the board of
Directors.
• Represent the company in all meetings (board of directors & general assembly meetings and
extra ordinary general meetings).
• Follow up affiliate's performance through the representatives in the
,