Mohammad Adel Email & Phone Number

Egypt

Egypt

Ensure effective strategic and operational financial planning, monitoring and reporting to preserve company assets and report accurate financial results for decision making process.PlanningMonitor and direct the implementation of strategic business plansDevelop financial and tax strategiesManage the capital request and budgeting processesDevelop performance measures that support the company's strategic directionOperationsParticipate in key decisions as a… Show more Ensure effective strategic and operational financial planning, monitoring and reporting to preserve company assets and report accurate financial results for decision making process.PlanningMonitor and direct the implementation of strategic business plansDevelop financial and tax strategiesManage the capital request and budgeting processesDevelop performance measures that support the company's strategic directionOperationsParticipate in key decisions as a member of the executive management teamMaintain in-depth relations with all members of the management teamManage the Finance, investment, legal, tax, and treasury departmentsOversee the financial operations of subsidiary companies Oversee employee benefit plans, with particular emphasis on maximizing a cost-effective benefits packageGuarantee local NWC optimization, cost control and safeguarding of assetsEvaluate and challenge country investment projectsFinancial InformationOversee the issuance of financial informationEnsure accurate, complete & timely financial and management reporting, including monthly management accounts, & balance sheet control.Monitoring the company KPI’s and guiding for performance improvementMonitor cash balances and cash forecastsArrange for debt and equity financingReport financial results to the board of directorsRisk ManagementUnderstand and mitigate key elements of the company's risk profileMonitor all open legal issues involving the company, and legal issues affecting the industryCreate internal controls documentation to ensure reliable control systemsContinuous review of all contracts, policies, & internal control proceduresMaintain appropriate insurance coverageEnsure that the company complies with all legal and regulatory requirementsEnsure that record keeping meets the requirements of auditors, tax, Show less

Egypt

Providing effective financial data to enable strategic foresight into the business and also provide knowledgeable and accurate information to all Business Unit Heads and Top management.Plan and implement effective process to ensure on time and accurate monthly financial reports (MFR)Ensure adherence to Group & statutory guidelines in financial reports.Prepare, analyze & report Cost of Service functions & BU's cost reports.Prepare, Analyze Financial Performance in order to… Show more Providing effective financial data to enable strategic foresight into the business and also provide knowledgeable and accurate information to all Business Unit Heads and Top management.Plan and implement effective process to ensure on time and accurate monthly financial reports (MFR)Ensure adherence to Group & statutory guidelines in financial reports.Prepare, analyze & report Cost of Service functions & BU's cost reports.Prepare, Analyze Financial Performance in order to provide management with a strategic review of the business's profitability, cash flow, balance sheet, working capital, Sales & Margins of Business and contribute to achieve their KPI’s.Monitor and control Rebates, Discounts, & Commissions.Manage Transfer Price of raw materials and traded goods effectively.Coordinate with procurement/Business and ensure monthly product costing run.Check, release and control the standard prices of all materials.Analyze Expense variance production (EVP) and Purchase price variances (PPV).Ensure inventory valuation / provision in line with Clariant guidelines and IAS standards.Prepare, analyze cost center plan and monitor actual spend vs. plan. .Perform month end closing transactions in CO.Develop periodic campaigns for profit improvement and in finding other potential savings for the company. Create and maintain Master data of Customers, Vendors, GL Accounts, Cost centers, & Internal Orders in SAP.Optimize the use of SAP features through periodic review of existing process.Receiving the budget estimates from all the departments of the organization and critically examining them for correctness, accuracy and completeness.Studying the previous budget and taking into consideration the benefits and losses incurred during the previous financial year.Suggesting suitable amendments in the budget to the heads of the concerned departments. Show less

Egypt

Managing the accounting team to ensure accurate and timely processing of financial statements of three legal entities, ensure that the company is fully compliant with all local tax laws and regulations& develop internal control procedures To reach the Efficiency and effectiveness of operations.

Managing a team of expatriates and local accountants remotely for statutory accounting, transactional operations (A/P, A/R, General ledger entries- fixed assets, provisions, etc.),compliance of accurate reporting and payment for all local taxes, & ensure adequacy of internal controls.

Master Of Business Administration (M.B.A.), International Finance, 3.3

Post Graduate Diploma, Finance

B.Sc Of Commerce, Accounting