Maged Barsoum Email & Phone Number

Cairo, Egypt

• Overall management of the finance function and leading the Finance team.
• Oversee and manage the general accounting functions, but not limited to accounts payable, accounts receivable, general ledger, and taxes.
• Accounting activities Hire develop and manage a strong accounting team able to perform the accounting activities insuring timely reporting into the group reporting tool.
• Internal Control - ensuring compliance with internal policies and procedures, segregation of duty and adequate control over various function of the company.
• Financial Performance Analysis and Reporting - analyzing and reporting of financial activity in a timely and transparent way with recommendations where appropriate. Holding periodic reviews with managers and staff
• Tax Management - ensuring optimal tax position for the business, in conjunction with Corporate Tax. Adequate and timely tax reporting and reviewing ETA portals.

Cairo, Egypt

• Preparing yearly budgeting and separate budgets for projects. Financial analysis, accounting policies, procedures and common practices. cash management and banking relations. monitoring and evaluation of.
• Preparing financial statements, financial analysis, monthly financial report and maintaining cash flow projections.
• Ensuring the correctness of all recorded expenses and that they are matching the law and Internal Financial bylaws and performing any adjustments as needed after coordination with the board of directors.
• Oversee and manage the general accounting functions, but not limited to: accounts payable, accounts receivable, general ledger, and taxes.
• Converting the accounting work system from Excel sheets to QuickBooks software; including modules of accounting, Finance, inventory, stores, and purchases.
• Supporting the introduction of the Odoo software system that supports the overall management of my organization.

Cairo Governorate, Egypt

• Preparations the yearly budgeting "preparing a separate budget for more than 20 projects’’, financial analysis, financial/accounting policies, procedures and common practices, cash management and banking relations.
• Providing technical support to all project admin and technical staff in relation to budget line items, requests and other financial aspect of the projects assigned.
• Participation with external auditors in the preparation of annual financial statements with the external audit office (BDO/Grant Thornton) to ensure correct and timely closing and reporting at year-end for years from.
• Supporting grants management related to various donors according to regulation of each, especially USAID.
• Ensuring the correctness of all recorded expenses and that they are matching the donors’ budget line items and to perform any adjusting as needed after coordination with donors.
• Participating in the management teams that evaluate bids and tenders, and managing of consultants

Cairo, Egypt

• Executes financial management procedures and operations for MUCIA – AERI Linkage Project.
• Maintains project financial database following USAID regulations and requirements.
• Sustains project financial database.
• Prepares and up-dates expenditure forms in compliance with USAID.
• Coordinates USAID project advance requests with the MUCIA Project Director and MUCIA headquarters in East Lansing.
• Organizes advances and reviews monthly and quarterly expenditure report for Biotechnology and Impact Grant programs following USAID laws.

Cairo, Egypt

• Responsible for management daily cash position
• Development and Execution of financial controls, Cash and Credit management.
• Responsible for management daily banks (Overdrafts, loans).
• Update financial reporting complying with accounting policies.
• Followed up with bank decrease interest and release guarantees.
• Followed up with interest of Bonds and represented the company in meetings of the Bondholders group.

Bachelor'S Degree,, Accounting Section”, Good

Bachelor'S Degree, Accounting And Finance, Good

Activities and Societies: General reading, watching sports, research and learning