Strategic and Financial Responsibilities• Preparing strategic financial reports for JP investment in Egypt.• Joining and finalizing feasibility for Egypt project and calculate ROI.• Lead the financial planning and joining on policies preparation by aligning with parent company and considering local conditions.• Prepare the department plans and joining on setting the structure of department on local basis.• Leading finance team members and give required support in order to perform the department objectives.• Leading the plan of preparation of IPO requirements in 2022 regarding organization investment in Egypt.• Lead technical team to perform the E-invoice implementation for both legal entities and deal with all related challenges like GTIN coding, integration with internal ERP system and engagement with market leader service provider.• Leading hiring plan to fulfill the vacant of department matching with business requirements.• Engagement with external qualified professional firms in Audit, Tax consultation and legal firms.• Involved on organizational decisions about acquisition or minimizing its legal entities according business need and to be complied with legal affairs requirements.• Lead company negotiation with banks to financing working capital requirements in the phase of activity starting with its challenges from bank point of view and deal with its challenges.• Arrange the overlap phase during transformation from importation to local manufacturing and deal with both special requirements.• Joining on the arrangement with government authorities through private company for doing such arrangement in big investment opening attendees.competition.• Leading all other financial and accounting activities and support team to perform department achievements.

Financial Responsibilities* Preparing Periodic financial statement for company.* Preparing budget Cash flow report to secure company financial cash flow Position.* Preparing budget P&L report per product, to monitor profitability of each Product.* Joining in proposing prices of purchasing for trading goods as per Profitability of each product. * Preparing monthly reports for company performance for sales and Importation in addition to current stock reports.* controlling expenditures according to cash flow position and P&L status for each line, product, company and total group consolidation.*Joining in preparing company agreements with external parties like Customers, suppliers and service providers. * Dealing with external auditors of local company and arrange with auditor of parent company and finalizing all requirements by auditors inside and outside Egypt (dealing with auditors from big auditing firms and can candle their requirements).Payable Accounts* Reviewing all types of SAP payable transactions.* Reviewing and confirming the Suppliers Invoices And Payments (Local & foreign).* Reviewing the salaries entries.* Prepare and maintain the Suppliers Balance Report.* Reviewing the Suppliers Accounts.* Reviewing The Payable Bank transactions.* Records and following The Payable transactions of LGs.Receivable Accounts* Issuance sales orders.* Creating product prices (Public, Pharmacist and distributor price).* Issuance sales invoice with agreed discounts as per MOH decree or as Per agreement.* Record Bonus invoices for customers as per approved quantities.* Record collected checks from customers.Tasks with External Parties:* prepare banks requirements to open new bank accounts.* Proceed in Salaries transfers and other transfers of company expenses or purchases.* prepare periodic tax report of VAT, Withholding, Stamp and joining in preparing income tax report.* communicate with external auditor and tax consultant.

Financial Resposibilities ( Using SAP ERP )* Preparing Periodic financial statement for company.* Preparing budget Cash flow report to secure company financial cash flow Position.* Preparing budget P&L report per product, to monitor profitability of each Product.* Joining in proposing prices of purchasing for trading goods as per Profitability of each product. * Preparing monthly reports for company performance for sales and Importation in addition to current stock reports.* controlling expenditures according to cash flow position and P&L status For each line, product, company and total group consolidation.*Joining in preparing company agreements with external parties like Customers, suppliers and service providers. Payable Accounts ( Using SAP ERP )* Record MIRO invoices with matching GR for trading goods.* Record the Invoices of landed costs for importation transactions.* Record the Suppliers Invoices And Payments (Local & foreign).* Record the salaries entries.* Prepare The Suppliers Balance Report.* Create the new suppliers codes.* Following the Suppliers Accounts.* Records and following The Payable Bank transactions.* Records and following The Payable transactions of Letters of Guarantee. Recievable Accounts ( Using SAP ERP )* Issuance sales orders.* Creating product prices (Public, Pharmacist and distributor price).* Issuance sales invoice with agreed discounts as per MOH decree or as Per agreement.* Record Bonus invoices for customers as per approved quantities.* Record debit note transactions for manually for deducted withholding or With reference billing document for returns.* Record collected checks from customers.other experiencesSupply Chain responsibilites ( Temporary ) -Importation Tasks - Fixed Assets (SAP ERP)-General Ledger (SAP ERP) - Tasks with External Parties - Constructions projects ( for Manufacturing sister company )

Forigen Purchasing•Review and following up imported purchasing position.•Carry imported purchasing with customs and clearense cost.•Prepare journal entries of imported purchasing with customs and clearense values .•Record journal entries with its all different effects in forigen suppliers accounts, purchasing accounts, current account of customs authority, and any other effects like external shipping suppliers or any debit balances which paid during finishing purchasing procedures ( Oracle LCM – Old System ).•Review forigen suppliers accounts to make sure that all paid amount by different payment methods ( LCs, Direct traansfers and due date purchasing) already we received goods against those amounts.•Prepare periodically FX report and record its effects on supplier accounts on the old accounting system.•Prepare Forigen suppliers position report periodically.•prepare imported purchasing report with its all other costs like customs, shiping and clearence for costing department use.Constructions projects•Review all terms of constructions contracts between company and its constructors.•Review invoices of finished works of constructions with approved contracts.•Prepare current payments for finished works invoices which issued by construcors.•Reduce amounts according to previous paid as a prepayment and retent amounts according to contract payment terms.•Prepare report of finncial position for each constructor.•Prepare report of company new invertment position periodically.•Prepare banks letter for reduceing LGs of constructors.Constructions projects* Prepare The Assets Report Of The Organization.* Run The Monthly Depreciation Transaction.* Record The Addition Of The New Asset.* Record The Retirement Of The Assets and Record The Result * Transaction Of The Retirement.Other Tasks* Providing support and transfer of expertise to new hired employees.

• Receive and Audit the Purchasing InvoicesAnd audit their warehouse documents. • Receive and Audit the Expenses invoicesAnd audit them with the financial Policy of Company.• Receive and Audit the bill contracting of constructions of company expansion and prepare its payments, taking into account the last payment and Percentages of projects completion.• Record The Purchasing and The Invoices ( the accrual transactions ) in Company financial systems(Oracle ERP & Accounting System).• Prepare the Document of the Checks request of the Suppliers and other Liabilities, print checks on Oracle application. • Record the Payment transactions in the both two accounting systems (Oracle ERP & Accounting system).• Prepare the Periodical Stamp Tax Report of the advertising invoices ofThe company and record thair journals effect on systems (Oracle ERP & Accounting system).• Make the reconciliation of the suppliers accounts between the both twoAccounting Systems (Oracle ERP & Accounting system).Note: Two Accounting Systems are Oracle ERP System ( New Applications System which the company Decided use it newly ) and Sample AccountingSystem (the first database system which Company used).

Accounts Payable:_• Record and Audit the Suppliers Invoices and Payments.• Record and Audit the Expenses Invoices and Payments.• Record and Audit the Suppliers Balance Report.• Record and Audit the Suppliers Accounts.• Record and Audit the Payable Bank transactions.• Record and Audit the Payable transactions of Letters of Guarantee.• Create New Payable Banks and the Payment Documents.Accounts Receivable:_• Record and Audit the Customers Credit Memos, Debit Memos And Receipts.• Record and Audit the Customers Balance Report.• Record and Audit and follow The Customers Accounts.• Record and Audit The Receivable Bank transactions.• Record and Audit the Receivable transactions of Letters of Guarantee.• Create New Receivable Banks.Cash Management:_• Prepare and Audit The Banks Statement Reports.• Make The Reconciliation of the Banks accounts.• Prepare The Financial Situation Report Of The Organization.Fixed Assets:_• Prepare The Assets Report Of The Organization.• Run The Monthly Depreciation Transaction.• Record The Addition Of The New Assets• Record The Retirement Of The Assets and Record The Result Transaction Of The Retirement. General Ledger:_• Prepare The Income Statement And The Balance Sheet.• Prepare and audit The Trail Balance Report.• Analysis of account balances that show the financial statements.• Create the new accounts, sub accounts and cost centers codes.• Plan, build and edit The Finance System Generator (FSG).Department of Taxation:_• Preparation of periodic reports of the sales tax, Withhold, income and stamp.• Joining in the preparing to Income Statement, the balance and The Income Tax Report of the years 2008 & 2009 and 2010.Other Experiences:_• Implementation and administration of the accounting software• Coordinating with external auditors

Accounts Payable:_• Record the Suppliers Invoices And Payments.• Record the Expenses Invoices And Payments.• Prepare The Suppliers Balance Report.• Create the new suppliers and the new supplier's sites.• Following the Suppliers Accounts.• Records and following The Payable Bank transactions.• Records and following The Payable transactions of Letters of Guarantee.Cash Management:_• Make the manual clear for the all types of payments.• Prepare The Banks Statement Reports (The debit transactions statement).Department of Taxation:_• Joining in the preparing of periodic reports of the sales tax, Withhold, income and stamp.

• Record the Customers Credit Memos, Debit Memos And Receipts.• Prepare The Customers Balance Report.• Create the new Customers.• Following the Customers Accounts.• Records and following The Receivable Bank transactions.• Records The Receivable transactions of Letters of Guarantee.• Create New Receivable Banks.Cash Management:_• Prepare The Banks Statement Reports (The credit transactions statement).

• Audit all types of the office customers Accounts.• Preparation of periodic reports of the office customers on the sales tax, Withhold, income and stamp.• Joining in the preparing to the right accounting cycle to the new customers.• Joining in the preparing to Income Statement, the balance and The Income Tax Report of the office customers to the year 2007.• Ability to deal with the various financial entities such as the IRS, the Investment Authority, the trade registry offices and banks.