Director of Finance
Dsquares
Total years of experience :24 years, 7 Months
Oversees the Finance function including accounting, tax, budgeting, treasury and decision support.
Present monthly financial performance to board members
Liaises with external auditors to ensure smooth year end audit
• Leads the finance operations of two legal entities in Egypt.
• Prepares the budget, monthly forecast and the annual financial statements for both entities.
• Monitors capital and operating spending against budget and highlights major deviations to management and recommends corrective actions.
• Provides variance analysis vs budget/forecast to regional management on monthly basis.
• Reviews and presents monthly results (P&L, Balance Sheet and cash flows) to local and regional management.
• Reviews SOX documentation and perform cross testing with other entities in the region.
• Develop and maintain thorough financial procedures for the organization.
• Ensure all financial records are kept accurately and in line with legislative requirements.
• Develop and maintain thorough internal controls for the organization.
• Ensure the monthly reconciliation of all ledgers and sub-ledgers.
• Responsible for the financial performance of TEData Jordan.
• Responsible for the preparation of annual budget, including operating and capital expenditure budgets.
• Ensure any variations to budgets and forecasts are explained in management reports, including any future / potential exposures to the organization.
• Ensure adherence to all type of tax legislations.
• Undertake full responsibility of the audit of a diversified portfolio of private companies involved in the manufacturing, trading, oil and gas, and telecommunication
• Prepared audit proposals and negotiated fees with potential clients
• Assessed audit risks, materiality and set up audit scopes
• Evaluated internal controls and suggested improvement for deficiencies
• Developed audit work programs
• Designed and performed tests of controls
• Monitored actual versus budgeted performance and justified variances to engagement partner
• Prepared financial statements, auditor's report and management letters
• Participated in the audit of a diversified portfolio of private companies involved in manufacturing, trading and oil & gas
• Performed tests of details and controls
• Drafted financial statements, auditor's report and management letters
Total score in Thanaweya Amma was 78%