Islam Refaat Email & Phone Number

Libya

- Collaborate with prestigious auditing companies, supplying them with well-prepared financial reports for examination, including partnerships with firms like Ernst & Young in Amman and KPMG in Tunis.- Create in-depth consolidated financial reports, providing key insights into areas such as working capital accounts and yearly sales analysis, equipping top management with critical data for informed decision-making.- Accurately and clearly formulate the group's annual financial report, depicting the organization's fiscal status and direction for stakeholder evaluation.- Analyze the company's financial system, producing reports that emphasize important financial indicators and overall performance metrics to guide future financial planning.- Proactively interact with banks for compliance adherence and engage with international credit rating agencies, including renowned entities like RIME Information Bureau LTD – MENA and CoFace-Egypt.-Act as a central source of financial information, delivering crucial financial data to diverse departments including foreign purchase, banking relations, operations, production, and marketing, facilitating efficient cross-departmental functionality.- Diligently oversee and follow up on Letter of Credit (LC) files and foreign accounts payable, prioritizing timely settlements and reducing financial risks.- Monitor bank loan repayments vigilantly, ensuring on-time payments and sustaining good relations with lenders.- Demonstrate proficiency in preparing precise and punctual tax filings, guaranteeing the organization's adherence to both local and global tax laws.

Tripoli, Libya

- Vigilantly oversee Accounts Payable, guaranteeing prompt payment of port dues and reducing the likelihood of late payments. Set up efficient systems to rapidly resolve any financial inconsistencies and maintain transparent communication with all involved parties for each transaction.- Skillfully handle both domestic and international banking transactions. Build strong connections with financial institutions to facilitate effective and compliant cross-border financial activities.- Actively engage with banking officials, promptly addressing any inquiries or concerns to strengthen trust and cooperative relationships.- Create and implement detailed cost center accounts for each shipment, ensuring precise financial management.- Provide detailed financial breakdowns for each shipment, ensuring all costs are meticulously tracked, verified, and recorded. This assists in accurate budgeting and forecasting.- Craft comprehensive financial statements that reflect the overall fiscal status of the operations, showcasing expertise in financial reporting.

Alexandria, Egypt

- Conduct frequent and detailed reviews of supplier accounts, checking for and swiftly resolving any inaccuracies or anomalies.- Work in tandem with the procurement team to align invoices with actual deliveries and services provided.- Take a proactive stance, anticipating possible challenges and maintaining open communication with suppliers for smoother account management.- Lead the management of both local and international banking transactions, navigating cross-border financial complexities while adhering to global regulations.- Build and maintain strong relationships with banks to secure favorable transaction terms and enhance process efficiency.- Keep abreast of changes in the financial sector, particularly currency trends, to ensure smooth fund transfers.- Engage regularly with bank officials to address queries and strengthen partnerships.- Focus on creating clear, accurate, and insightful financial statements.- Gather and integrate data from diverse financial sources for a comprehensive view of the organization's financial health, ensuring compliance with accounting norms and regulations.- Promote an ethos of continuous improvement, periodically evaluating and upgrading the techniques and tools used in financial statement preparation for better results.

Alexandria, Egypt

- Acquire and sustain a comprehensive understanding of the terms and conditions in global contracts.Organize and execute consistent reviews to verify adherence to and progress in line with contractual terms.- Document and store all changes to contracts, such as modifications and additional agreements, in an organized and accessible manner.- Promptly address and settle any issues or disputes related to contract terms.- Monitor contract end dates closely to facilitate timely renewals or begin termination procedures if required.- Regularly balance accounts with overseas suppliers.- Effectively oversee payment processes, prioritizing the clearance of any pending dues.- Dedicate efforts to develop and maintain strong relationships with global suppliers, ensuring efficient and collaborative operations.- Establish and manage systems for suppliers to easily relay their concerns or problems, creating an effective channel for feedback.- Constantly observe changes in currency exchange rates and assess their impact on international deals.- Remain informed and compliant with global financial regulations and adhere to industry standards.- Systematically collect, sort, and evaluate cost information from different departments, comparing these with industry norms.- Frequently interact with key stakeholders, encouraging their review and ongoing input on financial reports to refine processes.

Riyadh, Saudi Arabia

- Implement a robust tracking system that categorizes expenses by project. This system should facilitate easy access to invoices, payment statuses, and associated project details. Utilize accounting software that can handle project-based accounting and is capable of generating detailed cost reports.- Schedule regular reconciliations of accounts payable with project budgets. This practice will help in identifying discrepancies early and ensure that all expenses are accounted for correctly. Regular reviews of the cost reports against the project budget can provide insights into spending patterns and help in making informed decisions.- Develop strong relationships with suppliers and vendors. This includes negotiating favorable payment terms, ensuring timely payments to maintain good relationships, and regularly reviewing vendor performance. Efficient vendor management can lead to cost savings and more reliable supply chains for the projects.- Integrate accounts payable system with project management tools. This integration allows for real-time monitoring of project expenses and can provide project managers with immediate insights into the financial health of their projects. It also ensures that all team members are working with the most up-to-date financial information.

Alexandria, Egypt

- Assist in preparing financial statements and be responsible for accurate data entry of financial transactions into the company's accounting system. - Reconciling bank statements and ledger accounts, along with managing tasks related to accounts payable and receivable. This encompasses invoice processing, payment management, and resolving any financial discrepancies, contributing to the overall financial accuracy.- Play a supportive role in budget preparation by compiling financial data from various departments. - Assist in preparing tax documents and ensuring tax compliance under the guidance of senior accountants, thereby helping the company meet its fiscal obligations.- Providing assistance during both internal and external audits. This includes preparing necessary documentation and responding to queries, thereby aiding in upholding the company’s financial transparency and regulatory compliance.