Mansour El Baz Email & Phone Number

Malta

Bluefort extends Microsoft Dynamics 365 business apps and technology to bringSubscription Automation Solutions to our customers around the world, using ourGlobal Partner Channel. (Microsoft Gold Partner)

Malta

Doha

A: FinanceResponsible for all transactions related to company (Accounting, Finance)* Participate in the process of hiring new staff in the section.* Evaluates the performance of Finance Department Staff.B: Operations*Reviewing and checking executed transactions made by the Asset Management team.*Reviewing custodians reports (banks & book keepers) in order to reconcile withportfolios books.*Updating portfolios’ records by executed transactions as well as custodian balances.*Reviewing the required reports (such as available cash for trading & custodians’ balances)to help the Asset Management team in their decisions.* Following up and updating records by corporate actions which affect portfolios’investments (such as stock split, stock dividends, cash dividends and generalassemblies).*Review the Calculation of portfolios’ fees & charges such as (management fees andperformance fees).*Preparing management reports such as (profitability, broker execution limits andinvestment limit per stock).*Preparing client portfolio performance relative to other indices.*Preparing financial statements such as (balance sheet, income statement, investmentsmarket values and cash balances).*Preparing all other different type of reports required by our clients.*Dealing with brokers and book keepers in order to settle executed transactions.*Managing cash accounts by (setting new time deposits, breaking time deposits).*Backup for all administrative functions.*Handle day to day problems.* Handling Operations for Off Shore Funds ( in the Mena Region , US & London)

Responsible for all Accounting & Finance transactions related to company Affiliates(Algeria, Yemen , Palestine , Pakistan & Sudan )

Maintains timely and accurate books of accounts, reviews the periodic reconciliationthereon and other controlling registers as required by the internal control procedures.- Arranges for payment of company's obligations against reviewed and approved properdocumentation, controls billing and arranges for collection of revenue.-Company Affiliates: Egypt, Algeria, Yemen , Palestine , Pakistan & Sudan- Records all related transactions, Ledger and monthly closing using Peachtree & GreatPlains Accounting System .- Responds to the queries and findings of the auditors and controlling Parties- Reconcile subsidiaries accounts with EC (Holding) accounts and prepare on monthlybasis a reconciliation (Matrix) shown any variances might occur and follow up if any toresolve.- Match/review all supporting documentation and attached to journals entries prepared- Review Bank statements & make bank reconciliation.- Review issuance / settlement of employee’s loans and advances (e.g. travel advances,housing allowance, .etc)- Misc. Exp. / Petty Cash follow up (e.g. review overtime expense, other miscellaneous andoffice exp. …. etc).- Perform on monthly basis or when required the cash safe count and agree count balancewith records. Report for any differences noted to the accounting manager.- Follow up & Maintain Accrued Expense A/C’s and matches accruals with both un-claimed expenses (i.e. un invoiced exp.) and budget figures and prepares the necessaryanalysis showing such details.- Follow up & maintain Prepaid Expenses A/C’s and follow up prepayments whenoccurred. As well ensure properly recording and posting to the allocated accounts on timelybasis.- Reviewing Financial Statements (Balance Sheet , Income Statement & Cash flowStatement) for the whole Group on monthly basis.

Responsible for Cash Safe.- Recording all Cash Transactions.- Responsible for issuing Checks & collections from Customers- Responsible for making bank reconciliation

Bachelor Of Commerce, Accounting

Diploma Of Education, Modern Accounting Certificate, B

High School