هشام الجوهري

1- Conduct the Financial Statements Analysis for both companies for the last five years
2- Prepare the monthly payroll & the related statutory payments
3- Reconcile the Payroll for the full year according to the country compliance
4- Create and administer the e-banking
5- Optimal utilization of the idle funds EGP, USD & EUR with the commercial banks
6- Deal with authorities and service providers in all needed financial and administrative documentation and formalities
7- Manage and ensure compliance to regulatory and legal requirements, relating to all financial affairs
8- Supervise both ordinary / extraordinary general assemblies
9- Handle the relation & the profit distribution with MCDR (Misr for Central Clearing, Depository & Registry)
10- Supervise the administrative team
11- Review the processes and highlight the control weaknesses and give recommendations to mitigate them
12- Handle the taxation cases with the lawyers and the external auditor
13- Conduct reviews and evaluations for cost-reduction opportunities

1- Meet short- and long-term financial / commercial targets in line with the company’s policies, procedures DOA & local compliance to ensure that all procedures and policies are business focused and communicated effectively
2- Maintain quality of processes including documentation, timely closure of all open issues, Inform immediately HQ (VP finance / CFO) in case of any abnormal issues
3- Establish the finance department objectives and cascade it to the team in order to monitor the related KPIs
4- Assess the performance and the relationships with outsourced revenue audit service provider against SLAs
5- No high-risk observation and NIL frauds, self-audit, effective financial controls, prompt reporting to HO outstation for non-compliance, perform checks and enhance quality in the station day to day work, ad-hoc reports & monthly reports and ensure swift resolution of any differences
6- Review and approve the monthly journals related to payroll, social insurance and the related taxes as well as the yearly bonus
7- Ensure compliance with local Taxation authority and audit requirements
8- Prepare consumptions & accruals and the preparation of month and year end accounts
9- Supervise and negotiate the different types of contracts with other stakeholders
10- Supervise the recruitment process of the country staff
11- Highlight, indicate, and mitigate the financial risk exposures
12- Maintain the best value of money by negotiating the contracts to have a longer credit period and trading with more than one vendor
13- Maintain good relation with the customers to ensure timely collection of the company’s Accounts Receivable
14- Reconcile AR aging on monthly basis as well as the active customers SOAs on biannually basis
15- Manage the Accounts Payable function to ensure the best value for money
16- Reconcile AP aging on monthly basis as well as the active vendors SOAs on quarterly basis
17- Develop personnel & plan for succession, business continuity, staff evaluation, organizational behavior and supervise the finance, HR & administration teams
18- Prepare the yearly budget for PPE, revenue & expenses plus the related justifications of the monthly variations with the related stakeholders
19- Supervise and negotiate the marketing and PR activities
20- Manage the utilities and consumables
21- Manage the treasury function to ensure repatriating the funds to HQ at the lowest EX rate
22- Supervise the monthly cashflow as well as the bank reconciliation and maintain excellent relation with the commercial banks
23- Coordinate between various departments locally and HQ to ensure smooth handling of the daily operations
24- Proactively manage the needs of the Internal and External customers to maintain their satisfaction
25- Develop and embed internal controls that safeguard the assets and mitigate risk appropriately
26- Monitor and analyze the internal systems and procedures and implement changes to smoothly processing the transactions and preparation of reports
27- Review and present disclosures along with analysis to senior management linking financial results to operational performance
28- Able to work under pressure without compromising on quality or accuracy
29- Flexible in working patterns required due to the international nature of tasks
30- Work closely with vice presidents and principals to support new business development initiatives and identify opportunities to enhance existing client relationships
31- Work closely with operating departments in various projects to continuously improve processes, internal controls and to provide financial advice
32- communicate strongly in verbal and written, and good interpersonal skills to give strong business partnering support
33- Impeccable attention to detail, strong analytical skills, and ability to multi-task on a variety of projects

1- Adhere to company policies & IAPs
2- Prepare Monthly Bank Reconciliation
3- Prepare the cash flow
4- Prepare the annual budgets
5- Assist in the Internal and external audit
6- Prepare and review customer’s discounts and promotions
7- Bring improvement in processes, methods and techniques
8- Book of accounts are maintained as per IAS and GAAP
9- Evaluate the promotions’ efficiency and effectiveness
10- Manage relations with the bankers

1- Review & verify the accuracy of accounting in SUN to ensure correct posting.
2- Post journal entries in SUN to ensure accounts are up to date.
3- Preparing monthly GL balance sheet reconciliation.
4- Preparing & monitoring monthly accruals & make the necessary adjusting entries at the end of the month.
5- Verify entries allocation to the relevant SUN account as per Company chart of accounts.
6- Reviewing monthly Cost Center & Calendarized Reports.
7- Identify reasons for variances and control cost by proper follow up.
8- Assets are controlled and all exposures are insured.
9- Adherence to company policies & IAPs.
10- Prepare various reports (Rental analysis, petty cash… etc)
11- Support HR issues.
12- Support Procurements issues.
13- Prepare Monthly Bank Reconciliation.
14- Prepare outstation cash flow.
15- Annual budgets, Internal and external audit.
16- Costing and evaluation of local projects.
17- Brings improvement in processes, methods and techniques.
18- Books of accounts are maintained as per IAS and GAAP.
19- Perform self audits and test checks on bills and sales reports.
20- Document all exercises undertaken to test internal controls.

1- Receive projects requisitions for the coordination process with the vendors
2- Review vendor’s invoices with related supporting documents
3- Hand over vendors’ checks
4- Maintain proper stock at the project for smooth operation
5- Perform the yearly inventory spot-check
6- Handle the petty cash for the minor purchases
7- Maintain an Up-To-Date list of vendors