وليد مرجان

Highlights:
▪ Successfully set up a budgetary process based on zero-based budgeting, and rolled out an effective business plan. Rolled out abig project for IPO including preparing roadmap and various reports for IPO.
▪ Coordinated with the external auditors and other business units to obtain audited financial statements for the arrears
financial periods.

Key Deliverables:
▪ Contribute to the development and execution of financial strategies aligned with organizational goals.
▪ Lead the budgeting and forecasting process, providing accurate financial projections for informed decision-making.
▪ Identify and mitigate financial risks through proactive risk assessment and strategic planning.
▪ Evaluate and recommend capital investments, ensuring alignment with organizational priorities.
▪ Oversee the preparation of financial reports, providing insightful analysis to support executive decision-making.
▪ Ensure financial operations comply with regulatory standards and industry best practices.
▪ Implement cost management strategies to optimize operational efficiency and enhance financial performance.
▪ Manage cash flow to ensure liquidity for day-to-day operations and strategic initiatives.
▪ Develop and implement tax strategies, ensuring compliance with local and international tax regulations.
▪ Drive the improvement of financial systems and processes to enhance efficiency and accuracy.
▪ Lead and mentor finance teams, fostering a collaborative and high-performance work environmen

•Preparation of Monthly and Annual Financial Statements (Income Statement, Balance Sheet, Cash flow Statement) for each company as separately.
•Works with various departments in budget preparation, implementation, and control.
•Monitors and evaluates budget and cash flow for appropriateness to ensure fiscal solvency and accountability.
•Responsible to set up proper accounting related transactions and filing process.
•Responsible about the accuracy & management of the accounting transactions.
•Responsible about internal control for all financial and accounting transactions.
•Responsible of oversee the accounting transactions posting in the system.
•Responsible about the observance of finance department and the finance transactions with company standard policies and procedures.
•Responsible of coordinating with various departments to accomplish smooth flow of accounting transactions.
•Responsible about the appropriate management of the company cash flows, operating
fund requirements, assistance /support to projects in managing their financial needs.
•Responsible of monitor all Accounts Receivables and Accounts Payables related issues, A/R and A/P Ageing reports.
•Approve /Recommend Credit to customer, placement of stock orders, hiring of employees as per budget, purchase of fixed assets and manage local / foreign payments.
•Responsible about monitoring and protecting the company assets and inventories.
•Managing of risk especially insurance cover, currencies, duties&taxes, fines and penalties.
•Support Business Unit heads in budgeting, Projections, Forecasting and Business Plans.
•Understanding and comply with company vision mission and values.
•Responsible for providing necessary data to financial controller to meet timely executed of financial reports.
•Responsible for discussing and suggesting policies and procedures with financial controller.
•Perform any other tasks that may be assigned from time to time by Financial Controller.

•Managing the Liquidity that would support the service, including employees pension payments, out of station drafts, and customers savings accounts.
•Solving problems that occur as a natural result of the daily activity. These problems include system drops, customer care, and employees’ matters.
•Training of employees on new services, such as “Swift Drafts”.
•Preparation of monthly financial reports.
•Preparation of Year End Transactions related to the customers savings accounts. This includes auditing the accounts.
•Internal Audit of the branch.
•Monitoring dispatch and receipt of cash to and from the headquarters.

•Maintaining Cash & Bank Accounts; both in US Dollar and Egyptian Pounds.
•Cost Accounting of the tours.
•Preparing all Journal Vouchers.
•Checks and monitors the Manual Check record book to ensure that the running sequence is accounted for.
•Preparing the monthly cash flow so that an optimal cash position is achieved.