Alaa Hassan

Overseeing all financial activities, including financial planning, budgeting, financial reporting, internal controls, and
risk management.
Leading the preparation of periodic financial statements and analyzing financial results to support senior management
decision-making.
Acting as a key member of the executive team and contributing to the development and execution of the company’s
overall strategy and expansion plans.
Restructuring the finance department and building a qualified finance team to support growth and expansion
requirements.
Leading the ERP system implementation project and enhancing the integration of financial data with operational
processes.
Developing and monitoring financial Key Performance Indicators (KPIs) to measure operational efficiency and
profitability.
Ensuring compliance with financial policies, accounting standards, and local regulations

Preparing and reviewing monthly, quarterly, and annual financial statements in accordance with approved accounting
standards.
Analyzing the financial performance of subsidiaries and franchise operations and providing analytical reports to senior
management.
Leading the annual budgeting process, financial forecasting, and monitoring budget variances.
Conducting detailed cost and profitability analyses and identifying opportunities for cost reduction and margin
improvement.
Managing cash flows, optimizing the collection cycle, and ensuring sufficient liquidity.
Overseeing tax compliance, including VAT and statutory taxes.
Coordinating with external auditors and managing the annual audit process.
Supporting the preparation of financial disclosures and management and shareholder reports.
Managing the company’s financial file with relevant entities and advisory firms, including preparing financial forecasts
and documentation required for an Initial Public Offering (IPO)

• Improved the day to day finance and accounts operations
• Review & approve payment vouchers & journal entries
• Responsible for timely monthly consolidated financial statements, payments
• Perform full set of accounts and ensure timely closing of accounts.
• Analyzing monthly report (Trial Balance, P&L, cash flow, cost analysis,
• Perform cash flow forecasting, budgeting and working closely with the operations
• Perform project cost forecasts, budgets, cost tracking, monitoring and controls
• analyzing margins, variances and cost tracking, analysis and Inventory Control
• Issue project cost reports for review and approval.
• Closely supervise the performance of the accounting team
• Support CFO in ensuring that intercompany cost allocations are in line with
management agreements and transfer pricing policy
• Reviewing the full accounting cycle and reemployment the all accounting functions
• Responsible for day to day finance and accounting operations
• Prepared all monthly quarterly, annual financial reports and Consolidation.
• Processed GL, A/P, A/R and billing needs for the company.
• Reconciliation of bank statements.
• Supervision the day to day operation of the accounting.
• Cooperation with external auditors to carry out annual external auditing.
• Preparing General Ledger with preparing Final Accounts (Balance Sheet, Income
Statement & Cash Flow)

Reviewing the full accounting cycle and reemployment the all accounting functions
- Responsible for day to day finance and accounting operations
- Prepared all monthly quarterly, annual financial reports and Consolidation.
- Processed GL, A/P, A/R and billing needs for the company.
- Reconciliation of bank statements.
- Supervision the day to day operation of the accounting.
- Cooperation with external auditors to carry out annual external auditing.
- Preparing General Ledger with preparing Final Accounts (Balance Sheet, Income
Statement & Cash Flow)
➢ Senior Accountant / Account Payable - ( TBS Egypt owned by Native Markets LTD)

• Review extracts provided to customers and filtered
• Review abstracts for sub-contractors and filtered and dispensing them with
constipation accounts
• Letters of guarantee work primary and final tenders and (IDC).
• Maintains general ledger, including preparing journal entries, coding invoices,
accounts analysis and reconciliation, closing books monthly, and setting up new
accounts.
• Reconciled monthly bank statements, verifies all deposits, and handles
Discrepancies and problems.
• Review payroll sheets and social insurance payment.