group financial director
Sarwa Capital
مجموع سنوات الخبرة :20 years, 1 أشهر
- Reporting the daily issues related to daily operations, financial department team issues and liquidity status to the group CFO.
- Supervising the financial department team which consists of 60 members, 4 major sections (Accounts Receivables, Bank transactions, checks and contracts, and payables) contains their guidance, raising their technical abilities, defining their Strengths and weakness points and evaluating them.
- Handle the financial periodical reports for the group of 25 companies and its consolidated financial statements.
- Insure the unaudited monthly closing and prepare management accounts for the group companies for analytical purposes and borrowing purposes.
- Prepare Monthly financial statements for the group companies.
- Handling the regular audit process for the group companies.
- Supervising and reviewing the periodical reports required by the company management.
- Handling the group tax affairs which include all kinds of taxes (VAT, income tax, stamp tax and withholding tax).
- Follow and supervising the daily operations to serve all company departments.
- Controlling and supervising any required software development with the company IT specialists.
- Reporting the daily issues related to daily operations, financial department team issues and liquidity status to the group CFO.
- Supervising the financial department team which consists of 60 members, 4 major sections (Accounts Receivables, Bank transactions, checks and contracts, and payables) contains their guidance, raising their technical abilities, defining their Strengths and weakness points and evaluating them.
- Handle the financial periodical reports for the group of 25 companies and its consolidated financial statements.
- Insure the unaudited monthly closing and prepare management accounts for the group companies for analytical purposes and borrowing purposes.
- Prepare Monthly financial statements for the group companies.
- Handling the regular audit process for the group companies.
- Supervising and reviewing the periodical reports required by the company management.
- Handling the group tax affairs which include all kinds of taxes (VAT, income tax, stamp tax and withholding tax).
- Follow and supervising the daily operations to serve all company departments.
- Controlling and supervising any required software development with the company IT specialists.
- Supervising the financial department team which consists of 40 members, 5 major sections (Accounts Receivables, Bank transactions, checks and contracts, insurance and payables) contains their guidance, raising their technical abilities, defining their Strengths and weakness points and evaluating them.
- Handle the financial periodical reports for the group of 16 companies and its consolidated financial statements.
- Insure the unaudited monthly closing and prepare management accounts for the group companies for analytical purposes and borrowing purposes.
- Prepare quarterly financial statements for the group companies.
- Handling the regular audit process for the group companies.
Key Responsibilities:
- Entrusted with the responsibility of conducting comprehensive financial audits, compliance audits, and agreed-upon procedures.
- Develop people through teamwork, integrity and leadership. Collaborate with team members to set goals & responsibilities.
- Understanding the corporate and government policies.
- Implemented the audit approach as per Deloitte Global Audit Methodologies.
- Involved in performing analytical procedures/analyses to detect unusual financial statement relationships.
- Responsible for planning and conducting internal control and substantive testing.
- Propose adjusting journal entries and discuss audit findings with clients.
- Assigned responsibility of documenting audit procedures and cross reference work papers.
- Tasked with creating management representation letter comments and recommendations and drafting audit reports for management review.
- Preparing detail report on different findings.
Key Responsibilities:
- Responsible for auditing financial statements of financial institutions, industrial Companies, associations, hotels, hospitals & others
- Revising financial statements to be compatible with International and Egyptian Accounting Standards (IFRS) & (EAS)
- Testing and evaluating internal controls structures for the clients, identify and evaluate the industry and the client risk areas.
- Preparing financial statements, footnotes and auditors reports according to international reporting requirement