أحمد صبري

Ensuring that all financial controls are met and adhered to at all times.
• Preparing the monthly financial statements.
• Preparing & analyze financial viability of long term projects using financial metrics like NPV, IRR, ROI, Ratio Analysis etc.
• Board meeting Reports (to present the quarterly results & performance).
• Responsible for developing and maintaining accounting principles, practices and procedures to ensure accurate and timely monthly, quarterly and year-end close.
• Ensure that all periodic accounting deliverables (financial statements, segments report, variance report …etc.) are prepared on timely and accurate manner.
• Working in tight deadlines of year-end audit preparation and meet the audit requirements as well as supporting the budgeting and reporting department to ensure a clean and timely year-
end audit.
• Collaborate with the general manager to support overall department goals and objectives.
• Review and control all petty cash expenses

• Preparing consolidated financial and management reports (i.e. budgets, periodic and annual Financial Statements & segmental reporting, in accordance with local accounting standards for internal and external purposes.
• Developing Financial Model for 5 years and more, which include Income statement, Balance sheet, Cash flow and Capital expenditure statement.
• Preparing & analyze financial viability of long term projects using financial metrics like NPV, IRR, Payback Period, Ratio Analysis etc.
• Providing financial models and forecasting for all projects.
• Supervise and coach the work of 5 subsidiaries cost controller and responsible for managing the team to ensure that the work is properly allocated and completed in a timely and accurate manner.
• Communicate with the subsidiaries finance manager to solve cost issues & verify the monthly variances.
• Control and mentoring the financial progress of projects & computes operating fixed & variable cost.
• Design and perform the monthly variance report, & investigate unexpected variances.
• Measure the actual performance.
• Devise and implement any necessary corrective actions.
• Board Meeting Reports (To presented the Group Quarterly results & performance).
• Responsible for the group cash management reporting and monitoring.
• Developed weekly cash collection tracker shared with subsidiaries Finance Managers to ensure timely collection.
• Created monthly dashboards for the CFO that tracks project performance and highlights variances and risk areas, which drove to establish a collection department of 5 employees.
• Prepare cash flow projections on daily, weekly, monthly and yearly basis covering all cash inflows and outflows and ensuring that required cash surplus is maintained.

• Assist the internal audit manager in building the risk register for the audit engagement.
• Reporting to the internal audit manager all findings and results about control deficiencies, weaknesses and incompliance with policies, procedures, laws and regulations.
• Testing compliance with controls to determine whether policies and procedures established by management are being followed.
• Examine and evaluate the adequacy and effectiveness of information systems and business controls through conducting control testing, analysis and physical inspections according to the instructions of the internal audit manager.
• Conducting special audit engagements as per senior management requirements & site visits as per the engagement requirements.
• Follow up of management responses and finalization of report.
• Developing systems for files documentation (both manual and electronic) and supporting evidence.

• Preparing and reviewing financial statements and its different components i.e. (balance sheet, income statement, statement of cash flows).
• Advised clients on accounting and industry developments recommended improvements to the presentation of financial statements, proposed business performance improvement initiatives.
• Assisted audit manager to prepare mandatory paperwork.
• Developed good relations with clients’ staff and enhancing harmonious relationships between the firm and the clients.
• Identified accounting and auditing issues for discussion with the audit manager.
• Performed quarter review for public companies.
• Performed test of control.