Ramy Lasheen

Budgeting and Forecasting: Developing and implementing budgets and forecasts,
developing financial models, and analyzing financial data to ensure accurate
forecasting.

Cash Management: Managing the company's cash flow, including developing
cash management strategies, forecasting cash flow, and managing cash balances.

Tax Planning and Compliance: Developing and implementing tax strategies and
ensuring compliance with tax regulations

Financial Analysis and Strategy: Analyzing financial data and developing
strategies to improve financial performance, identifying areas for cost reduction,
revenue enhancement, and operational improvement

Managing group accounts in Dubai and Oman
Validate all financial transactions posted on the
accounts system including journal entries, purchase vouchers, Petty Cash vouchers, sales invoices, and payment vouchers to ensure accuracy of accounts.
▪ Analyze monthly bank statement and reconcile against cash transfers, cheques, etc.
▪ Manage accounts payables and its reconciliation with suppliers.
▪ Control floating cash and follow-up on petty cash statement.
▪ Monitor funds transfers from Egypt and reconcile with local finance team.
▪ Verify stock balance with suppliers with accounts system to ensure accuracy.
▪ Maintain agreed marketing budgets with suppliers and claim expenses for marketing activities.
▪ Monitor all accounts balances and ensure odd balances are written-off.
▪ Perform monthly revaluation accounts.
▪ Perform other duties related to the job as assigned by the management.

Organo Group for Fodder Manufacturing and poultry Farms 6th October - Giza
Duties and Responsibilities:
▪ Validate all financial transactions posted on the accounts system including journal entries, purchase vouchers,
Petty Cash vouchers, sales invoices, and payment vouchers to ensure accuracy of accounts.
▪ Analyze monthly bank statement and reconcile against cash transfers, cheques, etc.
▪ Manage accounts payables and its reconciliation with suppliers.
▪ Control floating cash and follow-up on petty cash statement.
▪ Monitor funds transfers from Egypt and reconcile with local finance team.
▪ Verify stock balance with suppliers with accounts system to ensure accuracy.
▪ Maintain agreed marketing budgets with suppliers and claim expenses for marketing activities.
▪ Monitor all accounts balances and ensure odd balances are written-off.
▪ Perform monthly revaluation accounts.
▪ Perform other duties related to the job as assigned by the management.

Public relationship.
▪ Dealing with Government authority.

Preparation of financial payments.
▪ Correspondence and claims for fees. ▪ Public relationship.
▪ Dealing with Government authority.

Prepares asset, liability, and capital account entries by compiling and analyzing account information.
▪ Documents financial transactions by entering account information.
▪ Recommends financial actions by analyzing accounting options.
▪ Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement,
and other reports.

Lilly land beach hotel Hurghada Red Sea
Duties and Responsibilities:
▪ Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess
accuracy, completeness, and conformance to reporting and procedural standards.
▪ Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax
requirements.
▪ Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future
revenues and expenses or to provide advice.