أيمن مصطفى السعداوى

•Planning and performing operational and financial audits.
•Identifying business process risks.
•Developing recommendations and reports based on audits and presenting these .
•Ideas to Top management.
•Formulating professional development and educational plans for junior staff members.

•Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
•Performs treasury activities related to cash flow and capital management.
•Familiar with a variety of the field's concepts, practices, and procedures

•Establish and implement financial procedures in line with organizational requirements.
• Recording and reconciliation of project recoveries and income recognition.
•Establish and prepare accurate and timely information for budget monitoring and progress reporting of programmer funds and grants.
•Provide financial management advice on revisions of budgets, preparing periodical forecasts and any changes needed.
•Monitoring of the petty cash and bank balances to ensure sufficient funds are always available.
•Control of salary payments to staff, including national insurance and tax liabilities, reconciling the same and monitoring medical expenses.
•Collection and filing of regular financial reports and budget records.
•Recruit and manage Finance/Administration staff in line with good organizational practice.

•Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc.
•Responsible for day to day finance and accounts operations .
•Perform full set of accounts and ensure timely closing of accounts.
•Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.
•Review & approve payment vouchers & journal entries.

•Maintain up-to-date billing system.
•Generate and send out invoices.
•Follow up on, collect and allocate payments.
•Research and resolve payment discrepancies.
•Generate age analysis.
•Review AR aging to ensure compliance.
•Maintain accounts receivable customer files and records.

•Review all invoices for appropriate documentation and approval.
•Process checks requests.
•Respond to all vendor inquiries.
•Reconcile vendor statements, research and correct discrepancies.
•Assist in month end closing.
•Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.