Hany Eshak

-Main Achievements
• Coordinate for preparing, monitoring, and analyzing financial statements with accounting regulations and standards.,
• Manage financial department staff and track the company's financial status and performance to identify areas for improvement
and restructured the finance team by activity / location.
• Support in valuation and other transaction-related financial matters with the support of advisors and internal teams.
• Monitoring and managing the organization's bank relationships and liquidity management.
• Debt facilities management, Forecasting of medium and long- term funding.
• Ensure compliance with company financial policies relating to management and assist in maintaining proper documentation
of internal controls
• Preparing presentation weekly/monthly and provide accurate and timely reports on factory floor efficiency variances to the
Senior Management, which covers production performance, purchase price variance, material usages, and labor analysis.
• Scrutinized and established product line gross profit margins, reduced SG&A expenses.
• Analysis cost product in P&L and analysis the monthly expenses by cost centers, elements level and factories.
• Capital & Debt restructure solving liquidity squeeze.
• Implementation & integration of ERP.

Main Achievements
• Create and approve Project Business Case, CAR preparation and set up controlling structure (Project Controlling Plan).
• Assist in conducting portfolio management and investment tracking.
• Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary.
• Support top management in their investment decisions (Results, New ventures, establishing new roles and investment capex).
Continued…
• Coordinate periodic tracking of cash flows, capex spending vs. commitments.
• Monitor and analyze financial statements with accounting regulations and standards.
• Able to propose cost benefit. preparing Feasibility reports, establishing expected break-even point and expected margins.
• Determine funding strategies requirements for business.
• Coordinate with all management levels to analyze, summarize, and prepare financial plan.
• Consolidation reports and maintain financial reconciliations at deadlines.

Main Achievements
• Build finance department from the scratch, mapping process workflow.
• Oversight of all accounting activities including monthly closing process, accounts payable, accounts receivable, Fixed Assets
& Capital Management, payroll, taxes, Cash & Bank Management. and monthly reconciliation activities, making sure that proper
controls are incorporated and implemented, and that accounting information is accurately classified and recorded.
• Served as key leader in effectively managing revenue growth, promoted figures
• Accelerating billing, improved collections and extending vendor payment terms.
• Manage day-to-day operations.
• Oversee and present budgets, accounts, and financial statements to the management committee.
• Comparing actual versus Budget & forecasts to analyze variances.
• Manage the control processes surrounding all treasury actions, payments and, procedures and controls, in line with the Bank's
risk management guidelines;
• Revenue recognition & Budget implementation based on projects contracting terms.
• Building a cash flow module for each project standalone identifying cash surplus & gaps from operations.
• Consolidations for financial presentation.

Main Achievements
• Review purchase request and purchase order, summarize budgets and submit recommendations for the approval or disapproval
of funds requests, monitoring and analysis Capex and Opex.
• Analyzes actual manufacturing costs and prepares periodic reports comparing budget costs to actual production costs; this
includes product margin reporting and analytics.
• Examine budget estimates for completeness, accuracy, and conformance with procedures and regulations.
• Responsible for consolidating data for the presentation of budgets and providing an overview of the financial status of
operations. Maintains accounting records and identifies trends that may help or hurt a company.
• Coordinate forecast cash plan reports comparing cash flow budget.
• Review reports on quality and production departments of products weights in all stages and compare with BOM & EPEC.
• Ensuring reduction in cost of production by closely monitoring factory costs, activity rates, overheads and material consumption
every accounting period (cost saving report).
• Calculation selling price, all product (standard) cost prices and allocation rates. produce product costing and other ad-hoc
costing exercises for presentation and approval to be considered in product profitability.
• Monitor quantity and price variances of materials vis-a-vis the consumption regularly to safeguard the middle line thereby
driving the bottom line to determine effects on cost.
• Analyzing outcomes and writing detailed progress reports, prepare monthly reports. Specifically, (this covers production
performance, consumption report, MUV report, aging report, sales report and table COGS).