مصطفى عفيفي

accounting system implementation
costing system implementation
fresh accountants training
high management reporting (CEO, VP, GM)
following and establishing banking facilities and treasury functions
setting a full documentation flow for (phase 3 and phase four production units for blown film production)
daily financial casual reporting (cash positions, cash flow for sales units in 8 different cities)
following all day to day treasury and accounting activities
generating and delivering (monthly, quarterly, annual) financial statements and analysis
involving in preparation and auditing for annual budget and plans
any other duties assigned by top management

Manage All finance and accounting Department Activities

- controlling bank accounts, cash flow & bank balances (daily basis)
- finance planning for high cost assets & capital formation processes
- preparing the final cash statements (monthly - quarter - annual)
- preparing and editing the cash budget
- supervision of booking and accounts balancing
- handling of the banking cycle for international purchasing.
- Negotiation about off-shore contracts (import, export)
- Commanding letter(s) of credit (L\C) and all regulations related
- practicing short-term & long-term loans and all regulations related
- scheduling and re-scheduling for company loans including negotiations with related parties
- To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objective of the company.
- Understand, manage and supervise all aspects of cash flow.
- Forecast daily cash requirements and execute daily finance decisions.
- Manage long-term and short-term investment portfolios.
- Monitor Company’s various cash flow forecast and perform financial modeling.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Monitor bank service fees and address quality issues
- Meet with cash management banks to plan cash management vs. company’s needs.
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
- Manage, direct and develop cash management staff
- Preparing all financial statements (balance sheet, cash flow, … etc.) for both internal and external auditing needs
- Additional duties as directed by supervisor.

- handling bank accounts
- booking bank transactions

-- auditing the final and periodical statements for official usage