Moataz Elazab

Reporting to Owner’s, and Board of Directors.
Managing group of Multinational Companies financial & administrative sectors.
Evaluate financial risk, prepare financial forecasts, financing scenarios and recommendations.
Oversee, review, and adhere to the budgets and financial planning for each company & business unit, and analyze and correct estimates
Ensure that all of the company's financial practices are in line in statutory regulations and legislation.
Analyze the financial climate and market trends to assist senior executives in creating strategic plans.
Supervise financial assistants and other employees in the facilitation of day-to-day operations, including tracking financial data, invoicing, payroll, etc.
Prepare consolidation financial statements, summaries, and other cost-benefit analyses and financial management reports on a monthly and annual basis.
Contact auditing services to ensure financial monitoring is up-to-date.
Create and maintain relationships with service providers and contractors, including banking institutions.
Restructuring accounting department and Acc. staff training.
Participating in restructuring operational department to make sure internal control is applied correctly.
Arranging new financing resources, renegotiating existing financing facilities.
Managing company ERP systems modifications with system providers, and staff training.
Managing User permissions on ERP system.
Managing & preparing financial policies, systems and compliance procedures with regulations and required disclosures.
Evaluating company’s investments performance, and preparing reports for top management.
Analyzing company’s work flow, computerized systems to optimize the efficiency, suggesting and managing developing new applications.
Examining internal control systems and financial statements of the company and its subsidiaries.
Examining controls over computer environment and application control for the computer systems used by the company.
Preparing due diligence report for companies under acquisition.
Valuating companies as investment opportunities.

- Managing & Reviewing consolidation financial statements, reports, contracts, and all daily financial transactions.
- Monitoring the company’s investments performance, and preparing reports for top management.
- Restructuring accounting department and Acc. staff training.
- Participating in restructuring operational department to make sure internal control is applied correctly.
- Preparing financial authorization matrix.
- Preparing & presenting financials presentations for BOD.
- Managing Daily, Monthly cash flow (expected & actual).
- Managing company collection team.
- Participating in strategic decisions (from financial, IT and risk management point of view).
- Developing external relationships with appropriate contacts, (auditors, customer, vendors, bankers …etc.).
- Arranging new financing resources, renegotiating existing financing facilities.
- Managing physical counting activities.
- Managing company ERP systems modifications with system providers, and staff training.
- Managing User permissions on ERP system.
- Negotiating cried terms with the company vendors.
- Managing compliance with laws and regulations.
- Examining and preparing feasibility studies for new projects and operations opportunities.
- Managing and appraising accounting department staff

- Preparing forecasted cash flow (monthly, yearly), future financial performance, analyzing and suggesting alternatives scenarios.
- Analyzing the debt-equity structure and debts covenants in each scenario.
- Managing company’s treasury and daily cash balances.
- Opening new financing channels with banks, financial institutes, and reviewing new finance contracts.
- Examining financing options to maximize the company’s profitability.
- Examining and preparing feasibility studies for investment opportunities.
- Preparing and reviewing financial statements, reports, contracts, and all financial transaction.
- Monitoring the company’s investments performance, and preparing reports for high management.
- Analyzing company’s work flow, computerized systems to optimize the efficiency, suggesting and managing developing new applications.
- Monitoring, reviewing, approving work of progress and payments for new project contractors.
- Preparing the company’s manuals and procedures.
- Reviewing the work of team members.
- Coaching and monitoring less experienced professionals.

- Monitoring compliance with the Central Bank of Kuwait regulations, and Commercial Companies Law.
- Preparing and reviewing the company’s manuals and procedures
- Prepare recommendations to adopt a proper Corporate Governance Approach.
- Examining internal control systems of the company and its subsidiaries.
- Examining the financial statements of the company and its subsidiaries.
- Examining controls over computer environment and application control for the computer systems used by the company.
Preparing the Company’s Risk Profile.
- Examining and preparing feasibility studies for investment opportunities.
- Preparing due diligence report for companies under acquisition.
- Valuating companies as investment opportunities.
- Participating in Preparing K.S.E. listing requirements for the Group’s Companies.
- Preparing Presentations for the top management concerning the Feasibility of the Investment opportunities and the financial performance of the Group’s Companies.
- Preparing the forecasts for the company’s future financial performance.
- Assisting in syndication loan.
- Deal with CBK & K.S.E auditors.
- Preparing accounting records, financial statements (stand alone, and consolidated) (PLPL Co. & GHAL Co.).
- Reviewing & approving certificate of payments and all invoices (PLPL Co. & GHAL Co).
- Coordinating with external auditors & tax advisors (PLPL Co. & GHAL Co).
- Reviewing tax returns (monthly & yearly, for GHAL Co).
- Reviewing & approving all invoices and payments.
- Monitoring daily cash position.
- Reviewing and approving financial reports, contracts, and all transaction related to accounting departments in a group of companies.
- Reviewing the work of team members.
- Coaching and monitoring less experienced professionals.
- Appraising team members in a constructive and timely manner.

- Examining internal control systems of financing, manufacturing and construction firms.
- Examining cost systems of financing, manufacturing and construction firms.
- Examining the financial statements of many big firms in Kuwait.
- Examining and preparing Feasibility studies for many new firms in Kuwait.
- Examining controls over computer environment and application control for many computer systems.
- Ensuring that sufficient audit evidence is gathered and correctly documented by team members.
- Reviewing the work of team members.
- Coaching and monitoring less experienced professionals.
- Appraising team members in a constructive and timely manner.

- Examining internal control systems of manufacturing and construction firms.
- Examining cost systems of manufacturing and construction firms.
- Examining the financial statements of many firms in Egypt.
- Ensure that sufficient audit evidence is gathered and correctly documented by team members.
- Coach and mentor less experienced professionals.

- Preparing routine journal entries, posting to general ledger and preparing the trial balance.
- Preparing monthly payroll.
- Preparing the inventory cost sheets.
- Preparing monthly bank reconciliation.
-Preparing the balance sheet, income statement and the cash flow.
- Preparing financial budgets.
- Comparing the budget with actual result and analyzing the differences