HOSSAM ABU EL YAZIED.

 Accomplish the Group strategic financial and administrative objectives by developing, implementing, monitoring and evaluating plans, systems and procedures, and enforcing control systems, to achieve profit goals and promote continued growth.
 Direct the treasury function in liquidity, investment, and cash management strategies, to maintain a strong financial position.
 Direct and oversee the implementation of corporate financial planning, budgeting, and forecasting activities in line with corporate strategies.
 Ensure the effective management, collection, and control of accounts receivable, in conjunction with internal divisions departments and external customers to maintain optimal working capital levels.
 Build and maintain relationships with government representatives, banks, and other financial institutions in order to strengthen financial position and facilitate easy access to cash.
 Develop and maintain knowledge and expertise in the financial area to continuously recommend best practice solutions.
 Secures sound financing plans for company operations by tracking, measuring, evaluating and forecasting operating and financial results, identifying needs and trends, forecasting capital needs, and negotiating credit with banks.
 Maintain all treasury and cash management operations Provide both short-term and long-term financial Capital investment Appraisals and the appraisal of external investment opportunities.
 Monitor and analyze data relating to trading activity, relevant industry data, and peer company performance.
 Reviews the contracts purchase orders from the customers and provide comments to procurement departments.
 Ensures that cash is managed to minimize cost of fund

 Prepare budget & business plan for the company.
 Prepares monthly cash flows, monitors and controls cash receipts and disbursements to meet the operating requirements.
 Monitor & control financial report & analysis of the financial performance of the company.
 Prepares reports which are necessary for external communications (Auditing or banks).
 Analyzing and reviewing the company current credits policy and procedures.
 Performing cost structures for all imported product and responsible for setting the final selling price taking into consideration the breakeven point& Margin to be guaranteed.
 Approving checks payment, petty cash payment, …etc
 Reviewing the finance team productivity & performance.

 Prepare audit strategy and audit planning.
 Performing financial analysis of the clients
 Staff planning and supervision of the audit team.
 Performing financial analysis of the clients
 Understanding and evaluation of internal control systems.
 Financial statements reporting for local Purposes and to Multinational Companies
 Reviewing and auditing the financial statement.
 Following up the progress of the audit operations.
 Also, assigned in many special assignments such as :
 Preparation of accounting procedures and policies.
 Preparation of internal control procedures.
 Participate in revaluation Company for privatization.
 Revaluation of fixed assets and its depreciation rates.
 Book keeping.

Mohamed Fakery Abed El Karim is auditing firms’ specialist in tourism field.