Mohamed Refaat Email & Phone Number

Egypt

القاهرة مصر

Responsible for the companies (Alkimam Agricultural - Farms for manufacturing -Alkimam Trading Logix Stone - Galaxy solutions and information SAP - Jernex Granites - Mosaic for the manufacture of foodstuffs)Analyze financial statements and prepare reports and recommendations to senior management and the board of directors on financial performance. Responsible for tax laws and regulatory compliance and dealing with all government agenciesIssuing and reviewing the capital plan annually in line with the overall business plans and strategies with senior management and the board of directors. Annually review and update the policies and procedures for transactions with related partiesAssessing the risks resulting from business conducted in foreign currencies, preparing a report and recommendations for dealing with foreign currencies, and following up and implementing the applicable foreign exchange management policy.Develop and review all period end activities to ensure that the financial statements accurately reflect the results of the company's activities,And directing the financial department in developing borrowing and financial plans to meet the needs of the company's operations.Ensure the development and implementation of a financial continuity plan and ensure that the plan remains in effect; This includes making sure that the plan is tested and verified periodically.The main point of contact between the company and the external auditor and coordinates the company's audit activities and responses to them.Oversee the asset acquisition process and review the return on investment worksheet with the Capital Budget Committee. Overseeing the asset acquisition process and reviewing the return on investment with the Capital Budget Committee.Assist in developing and reviewing the cash, asset and inventory planPreparing projected financial statements and preparing reports and recommendations to senior management regarding projected financial statements, .

القاهرة مصر

Cash flows - budget - deviations - follow-up legal management - follow-up information technology - cash investment - financial management follow-up - government dealings Planning - Budget - Taxes - Bank Relations - Administrative Policies

القاهرة, Egypt

Oversee the production of monthly reports including reconciliations with funders and pension plan requirements, as well as financial statements and cash flow projections for use by Executive management, as well as the Audit/Finance Committee and Board of Directors.2. Monitors financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances.3. Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position.4. Issue periodic reports to Chairman and management summarizing results of audit activities.5. Establishes finance operational strategies by evaluating trends; establishing critical measurements; determining production, productivity, quality, and customer-service strategies; designing systems; accumulating resources; resolving problems; implementing change.6. Reports financial status by developing forecasts; reporting results; analyzing variances; developing improvements.7. Analyze and communicate the impact of all significant operational and strategic decisions on profits highlighting growth in the longer term vs. short-term gains. 8. Assist with high-level decisions about Policy and strategy.9. Help with recruiting new staff members when necessary.10. Oversee the company’s fiscal activity, including budgeting, reporting, and auditing.11. Assure legal and regulatory documents are filed and monitor compliance with laws and regulations.

Construction -Landscape

1. Oversee the production of monthly reports including reconciliations with funders and pension plan requirements, as well as financial statements and cash flow projections for use by Executive management, as well as the Audit/Finance Committee and Board of Directors.2. Monitors financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances.3. Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position.4. Issue periodic reports to Chairman and management summarizing results of audit activities.5. Establishes finance operational strategies by evaluating trends; establishing critical measurements; determining production, productivity, quality, and customer-service strategies; designing systems; accumulating resources; resolving problems; implementing change.6. Reports financial status by developing forecasts; reporting results; analyzing variances; developing improvements.7. Analyze and communicate the impact of all significant operational and strategic decisions on profits highlighting growth in the longer term vs. short-term gains. 8. Analyze the competitors in Egypt and make active use of this information to help define Egypt strategy. 9. Develop and maintain reporting capabilities for all reporting entities. This includes development of appropriate systems and capabilities that support business-reporting requirements.10. Monitor, track, assess and advise management of key spending and business trends.11. Responsible for consolidating the annual operating plans, re-forecasts and period end financial reporting requirements

Cairo Egypt

1. Participating with the Managing Director for the Reformation process of the company. 2. Establish and follow up all necessary financial and budget reporting systems to allow better view on the company's financial position i.e. :i. *) Monthly reports for orders deferred operating inside the production hall. ii. *) Monthey, quarter y Financial reporting.3. Preparing yearly, cash management, managing payable & receivable.4. Hiring the employees and officers for the finance and administration department.5. Budget and planning procedures for the company's project and different company business unit. 6. Improve the Company’s liquidity by advising the board of directors to change some financial policies.7. Initiate and setting up the accounting system for the company.8. Lead and / or provide support on special projects, which will form the basis for varied and wide learning / interaction with multiple functions and all business entities. 9. Create and assess financial statements and budget documents.10. Ensure adequate cash flow to meet the organization's needs.11. Review policies, financial, productive and administrative, which is to be applied within the company with the policies established by the Board of Directors - and advise you and to amend deviations

1. Responsible for logging and tracking movements daily accounting and audit classified2. Responsible for the review of the project costs with the revised estimated budget for the project3. Periodic reporting on the accounts of contractors and suppliers for the project4. Control stores - Review and inventory movements with real notebook and extract the differences and work adjustments.5. Continue banks - current accounts and deposits and letters of guarantee and letters of credit6. Assist in the monthly financial reports for submission to the Board of Directors

1- Registration and follow-up Accounts Receivable.2- Registration and follow-up Accounts Payable.3- Registration and follow up on current accounts and letters of guarantee and letters of credit to Banks.

Following the customers and suppliers accounts

Master Of Business Administration (Mba), Business Administration

Diploma, Ifrs

Learning And Thinking Skills

Activities and Societies: Measurement of skills by team work - ways of thinking to solve logical problems

International Financial Reporting Standards

Activities and Societies: International Financial Reporting Standards

Post Graduate Diploma, Investment And Financing

B.Sc. Commerce, Commerce, Major Finance