Medhat Abed El Aall

• Managing the organization's financial accounting and reporting systems.
• Preparing reports and analyzing and evaluating financial performance data.
• Developing and constructing long-term, strategic business plans.
• Researching other factors that affect organizational performance.
• Steering mergers and acquisitions.
• Researching and making recommendations on investment strategy.
• Executing international capital-raising campaigns to fund expansion and investment.
• Creating monthly reports and cash flow projections to predict future trends and developments.
• Be update with the Zakat and tax regulations and any changes therein.
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• Ensure that the company operations and financial transaction are run in accordance with company policy, statutory.
• Preparing of monthly management Financials Reports

• Supervising the overall accounting process of the group with coordination with financial managers of the group companies
• Review calculation of cost of goods sold and valuation of inventories on monthly basis for and ensure these are correctly calculated
• Preparing reports and analyzing and evaluating financial performance data.
• Ensure that all finance policies and procedures have been updated and are available in the corporate controlled documents.
• Review monthly operating statements, investigating and explaining actual to budget variances, identifying the cause of variance and evaluating all associated key performance indicators.
• Negotiate contracts for sales/purchases and manage renew, review contracts as required to enable effective trading, operations and customer/supplier relations
• Creating monthly reports and cash flow projections to predict future trends and developments.
• Be update with the Zakat and tax regulations and any changes therein.
• Supervision, of month-end closing process, including review of GL entries, preparing accruals and other closing journals as deemed necessary.
• Ensure that the company operations and financial transaction are run in accordance with company policy, statutory requirements.
• coordinate with business units to create KPI's & Identify the critical success factors
• Protect the assets of organization with effective insurance cover.
• Ensures the preparation of financial reports, including: Income Statement, Balance Sheet, and Cash Flow Statement, completed by the set deadline.

• Preparation of monthly management Financials Reports.
• Negotiate contracts for sales/purchases and manage renew, review contracts as required to enable effective trading, operations and customer/supplier relations.
• Ensure the existence of framework of internal financial controls in the company, as well as having responsibilities for such issues as policies and procedures.
• Ensure audit requirements are met timely, accurately and efficiently.
• Ensure that all finance policies and procedures have been updated and are available in the corporate controlled documents.
• Preparation reports such as monthly financial statements, daily sales report and daily cash flow.
• Supervision recording & maintenance of fixed assets program, depreciation, transfer.
• Supervision, of month-end closing process, including review of GL entries, preparing accruals, and other closing journals as deemed necessary.
• Ensures the preparation of financial reports, including: Income Statement, Balance Sheet, and Cash Flow Statement, completed by the set deadline.
• Ensure that the company operations and financial transaction are run in accordance with company policy, statutory requirements.
• Be update with the Zakat and tax regulations and any changes therein
• Review monthly operating statements, investigating and explaining actual to budget variances, identifying the cause of variance and evaluating all associated key performance indicators.

• Preparation of monthly management Financials (Flash &Final) Reports.
• Ensure proper booking of accounts are maintained in accordance with IFRS and Scopa.
• Ensure audit requirements are met timely, accurately and efficiently.
• Ensure that all finance policies and procedures have been updated and are available in the corporate controlled documents.
• Preparation reports such as monthly financial statements, daily sales report and daily cash flow.
• Review monthly operating statements, investigating and explaining actual to budget variances, identifying the cause of variance and evaluating all associated key performance indicators
• Supervision recording & maintenance of fixed assets program, depreciation, transfer.
• Ensure that entries are properly recorded and reconciled all the entries.
• Supervision, of month-end closing process, including review of GL entries, preparing accruals, and other closing journals as deemed necessary.
• Approve journal vouchers and batches for entry of financial transactions into the General Ledger.
• Analyze cash flow, cost controls, and expenses to guide business leaders. Analyze financial statements to pinpoint potential weak areas.
• Provide timely and accurate financial information to enable the company to function effectively within the legal and corporate framework.
• Ensure that the company operations and financial transaction are run in accordance with company policy.
• Preparation of monthly consolidated financial reports and maintaining full set of accounts

• Oversees and directs treasury, budgeting, audit, tax, accounting, purchasing, real estate, long range forecasting, and insurance activities for the organization.
• Ensure the existence of framework of internal financial controls in the company, as well as having responsibilities for such issues as policies and procedures.
• Ensure audit requirements are met timely, accurately and efficiently.
• Directs the treasurer in activities such as custodian of funds, securities, and assets of the organization.
• Preparation of monthly Management account & Implementation of Budgetary control.
• Comply with company's internal audit guide lines and international standards of accounting practices.
• Ensures the preparation of financial reports, including: Income Statement, Balance Sheet, Statement of Retained Earnings, and Cash Flow Statement, completed by the set deadline
• Approve journal vouchers and batches for entry of financial transactions into the General Ledger.
• Preparation of monthly consolidated financial reports and maintaining full set of accounts

• Process of the daily account activities registering it to the computer using the most advanced accounting programs (MCBA) on ICL Networks.
• Prepare and process monthly financial statement for funds (real estate- stock)
• Settlement of investment transactions.
• Preparation of investment transactions.
• Proper monitoring and measurement of organization, processes and resources.
• Provide all internal controlling reports (weekly, monthly, and quarterly)
• Supervise and approve cash and banking transactions.
• Close periods after approving all journal entries and open the next one and ensure that the periodic account closing activities are done on a timely and accurate basis.
• Maintain accuracy of work and compliance with the established rules and accounting principles.

• Managed audit staff and planning and monitoring internal audit for organization controls, operating procedures, Perform tests of internal controls to ensure effectiveness and compliance with policies, laws and regulations.
• Plan and perform operational and financial audits to ensure that financial statements are fairly presented in accordance with IFRS/GAAP
• Managed the identification and evaluation of the organization’s risk areas and providing input to the development of the annual audit plan including determination of proposed audits, scope, and budgeted hours.
• Managed the implementation of audit procedures, including identifying and defining issues, developing criteria, reviewing and analyzing evidence, Perform substantive testing of account balances to determine reasonableness, and documenting client processes and procedures.
• Managed multiple projects simultaneously to ensure timely completion and top quality work product.
• Managed the audit staff in the identification, development, and documentation of audit issues and recommendations.
• Executed annual financial statement audits for regional, national and multi-national corporations primarily in the consumer products, services, and education industries for both public and non-public companies and not-for profit organizations.
• Evaluate and document internal controls, develop testing strategies, and suggest methods for improved controls for the following accounting systems: sales; accounts receivable/cash receipts; accounts payable/cash disbursements; inventory; and payroll.
• Prepare and present to management reports on audit findings, which might include material misstatements of financial information or severe control deficiencies

• Communicating with client’s premises and liaising with clients at the highest level.
• Work as part of an audit team or run an audit, reporting directly to the Audit Manager.
• Actively engage in the planning of the audit, as well as the actual field work at Interim and final, statutory audit and completion work.
• Ensuring the firm is compliant with risk management procedures according to the risk
• manual.
• Ensuring the firm is compliant with Laws and Regulations related to its activities according to the regional Organizations.
• Analyze problems, identify core issues, investigate, evaluate and integrate information
• Prepare and review financial statements.
• Reviewing the substantive procedures and tests of controls working papers and the adequacy of procedures performed.