Mohamed Eissa Email & Phone Number

Egypt

Cairo, Egypt

Sama Group is a group of multi-activity companies that started their activity in 1989 in the sectors of education, real estate, tourism, Construction, and manufacturing, and a group of start-up companies that serve all these sectors such as: - SINAI University SU (Arish and Qantara Campus) the first university, whether public or private in North Sinai.- Capital International University CIU at New Capital City.- Sama El Qahera Real Estate - Sama Arish Resort.- Mawredy Co. in the field of supply chains.- Odyssey Co. in the field of student programs and technology in general.- The Site Co. in the field of construction and contracting.- Bello E Raro Co. in the field of office furniture manufacturing.

6Th Of October, Cairo, Egypt

Primary responsibility for the planning, implementation, managing, and running of all the finance activities of a company, including business planning, budgeting, forecasting, and negotiations.

Cairo, Egypt

• Develop financial and tax strategies.• Train the Finance Unit and other staff on raising awareness and knowledge of financial management matters.• overseeing all finance and accounting tasks necessary to achieve the organization's mission and help execute staff succession and growth plans.• Provide the CEO with an annual budget.• Oversee all purchasing and payroll activities for staff and participants.• Attend Board and sub-committee meetings.• Ensure adequate cash flow to meet the organization's needs.• Monitor banking activities of the organization and deal with banks to get the best facilities to the company (IDC’S – L/C – L/G – MTL- STL - OD)• Decide how to invest the company's money, taking into consideration risk and liquidity• Monitor all the costs (Raw Material - operational cost - overheads) and I have the authority to modify the processing to reduce the cost.• Participating in determining the selling price of products.• Oversee business insurance plans and health care coverage analysis• Prepare a monthly financial report on the business• Engage with auditors and facilitate year-end audits.• Ensuring the efficiency of imports and exports and search for possibilities to reduce costs.• Recruit staff members and oversee training programs.

New Cairo

-Develop the accounting policies & procedures and ensure its implantation in compliance with local laws & rules.-Make sure that the policy & procedures were implemented for each operation cycle & issued report showing the violation if any .-Implement, monitor, and evaluate budget policies and procedures,making recommendations if necessary.-Manage,coordinate, and participate in the development of the annual budget. -Provide expert and professional assistance and support to company's management and staff on budget and other related matters.-Review the budget achievements with highlighting the variances either positive or negative (monthly)-Monitor expenses to ensure compliance with budget by performing monthly variance analysis.-Direct all treasury activities through the management of cash and investments.-Supervise reporting to government authorities and banks.-Present Periodic Accurate & Reliable Financial Statements and Reports for internal and external use on timely basis.-Review, sign all payables checks, and ensure the proper allocation of accounts, and monitor the advances' situation.-Handle insurance policies & claims issues with insurance companies.-Create, coordinate, and evaluate the financial programs and supporting information systems of the company to include budgeting, tax planning, real estate, and conservation of assets.-Handle Tax Inspection; Sales Tax, and Corporate Tax.-Follow up on any IT issues/upgrades in the Finance Dept.-Providing financial advice and support to top management to enable them to make sound business decisions.-Managing the company's financial accounting, monitoring and reporting systems.-Review collection reports to determine the status of collections and the amounts of outstanding balances.-Deal with banks to get the best facilities to the company.-Review the contracts with vendors before getting them signed-Coordinate with the legal & tax advisor regarding the business model for Coldwell Banker in Egypt.

Cairo Downtown

- Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.- Verifies assets and liabilities by comparing items to documentation.- Completes audit workpapers by documenting audit tests and findings.- Appraises adequacy of internal control systems by completing audit questionnaires.- Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.- Communicates audit findings by preparing a final report; discussing findings with auditees.- Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.

Maadi - Cairo

- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions.- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.- Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.- Produces payroll by initiating computer processing; printing checks, verifying finished product.- Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.

Zamalik Cairo

- Provide significant help and support to senior professionals to review a corporation's internal controls and procedures- Analyze and evaluate the accuracy of accounting systems and procedures- Review, develop and recommend changes in accounting systems and controls of a business- Check and inspect the accuracy of accounts receivable and payable ledgers- Develop and maintain the clients and business partners' databases- Create and manage balance sheets and other related financial statements- Analyze and recommend changes in internal audit controls- Identify and evaluate procedures and policies in tax reporting processes- Prepare audit paperwork in accordance with standards and requirements