عمرو محسن حلمي صفوت

Review all financial operations and provide advice and support to the financial team.
Implementing budget preparation procedures for projects, preparing financial analyzes of each project’s cost items and the current and expected achieved returns, and providing financial advice.
Reviewing concluded contracts, following up on the implementation of items and implementation stages based on financial plans, and analyzing deviations between actual values and the budget.
Ensuring the safety of project cash flows by providing weekly reports on the financial status of projects and developing overall monthly forecasts.
Review and improve financial procedures and regulations to ensure compliance with international accounting standards (IFRS).
Reviewing monthly tax returns and developing the tax structure.
Coordination with external auditors

First planning and financial analysis

1- Participation in the preparation of the budget

2- Supervise and police the implementation of the financial policy and ensure that the company’s managers and departments apply the powers delegated to them.

3- Managing current and potential risks, proposing solutions to deal with them, and managing working capital efficiently to achieve the necessary liquidity in a timely manner to meet the company's obligations.

4- Analyzing financial reports to highlight areas of potential opportunities and risks in line with the strategic goals and directions of senior management

5- Studying the short and long-term economic trends to plan the future growth of revenues and the market share of the company, as well as studying the feasibility of opportunities available for acquisitions and expansion.

6- Assess financing needs, build and develop relationships with financial institutions and banks, and follow up on matters related to them

7- Studying and analyzing the financial results so that the management can benefit from them in identifying the company's weaknesses, strengths, pluses and minuses

8- Assisting the general manager and the company's managers in understanding the results of the financial reports and benefiting from them in drawing up the company's future plans



Secondly, financial control

9- Monitoring the company’s revenue resources, collecting them and depositing them in banks, and submitting periodic reports to management on the results of collection, supported by bank account balances, after matching them with the company’s book balances.

10- Monitoring the company's expenses and ensuring that they are spent in the correct use

11- Control over the purchase, receipt, storage and consumption of materials necessary for the company and supervise its annual inventory

12- Monitoring the purchase and use of fixed assets and taking all measures to protect and preserve them

13- Monitoring the exchange of banks, the general fund and petty cash and ensuring the application of exchange regulations and rules in accordance with the powers given and supervising the periodic inventory of the cash pledge

14- Investing in the wages, salaries and entitlements of the employees related to the employees working in this work. The exchange is activated through the electronic system for transferring salaries to the employees, linking it with the wage system in the labor office and directing personnel affairs to that.

15- Resuming courses, copying them, or presenting them in the competition

16- Setting the development and laws of the working group



Third, financial accounting

17- Developing and implementing a comprehensive and responsible financial system for the instructions in the instructions and the correct ones, working fully in an active manner.

18- Existence of government valves, books and records required by government laws and regulations

19- Ensure that information is prepared promptly and correctly, and that all their accounts are electronically linked

20- Maintain books, records, and accounting documents in a way that ensures quick reference to them and their tower from damage and loss, within the framework of the Master’s Program in Registration

21- Supervising the preparation of monthly financial reports on the specified dates

22- Start collecting detailed data and information on the company's accounts in preparation for the company's consolidated budget and its issuance.

23- Preparing external studies to enter the appointments

24- Applying all standards of the value tax system and any other types of taxes in the future.

• Key Responsibilities:



• Oversee all financial operations of the company, including accounting, budgeting, financial reporting, and tax planning.

• Develop and implement financial strategies to ensure the company's financial growth and stability.

• Analyze financial data to identify trends, opportunities, and risks to the company's financial health.

• Manage and evaluate the financial performance of all subsidiary companies, including the preparation of financial statements and reports.

• Collaborate with other senior executives to develop business strategies and plans that align with the company's financial goals.

• Ensure compliance with all financial regulations and laws, including those related to taxes, audits, and financial reporting.

• Communicate financial information to stakeholders, including board members, investors, and employees.

• Maintain relationships with banks, auditors, and other financial institutions.