Osama Samir Email & Phone Number

Egypt

Cairo, Egypt

• Support the group CFO in the aspects of the annual budget and five-year planning processes, including consolidation and analysis of segments plans and developing P&L, balance sheet and cash forecasts where required.• Produce timely, accurate and high-quality management reports for group segments.• Develop a quarterly financial model to consolidate the results of subsidiaries and associates, assess the debts, analyze the trends and KPIs of the group.• Perform valuation… Show more • Support the group CFO in the aspects of the annual budget and five-year planning processes, including consolidation and analysis of segments plans and developing P&L, balance sheet and cash forecasts where required.• Produce timely, accurate and high-quality management reports for group segments.• Develop a quarterly financial model to consolidate the results of subsidiaries and associates, assess the debts, analyze the trends and KPIs of the group.• Perform valuation methodologies, comparative company analysis and discounted cash flow analysis on company stakes in subsidiaries and associates.• Ad hoc work as required to support the Group Finance team and other departments. Show less

• Prepare Financial Statements and the supporting analyses for:i) Monthly management reporting.ii) Quarterly management reporting.iii) Midyear management reporting.iv) Segment profitabilityv) Year end management reporting.vi) Yearend audit.vii) Coordinate external audit process.• Leading the monthly reporting process, ongoing business planning, forecasting & budgeting (Actual vs. Plan analysis, commentaries).• Implement the frame financial control (i.e… Show more • Prepare Financial Statements and the supporting analyses for:i) Monthly management reporting.ii) Quarterly management reporting.iii) Midyear management reporting.iv) Segment profitabilityv) Year end management reporting.vi) Yearend audit.vii) Coordinate external audit process.• Leading the monthly reporting process, ongoing business planning, forecasting & budgeting (Actual vs. Plan analysis, commentaries).• Implement the frame financial control (i.e. petty cash, bank reconciliation, PO, etc.) • Evaluate the economics and financial viability of all the Capital Projects• Prepare a quarterly impairment exercise.• Participate in the preparation/compilation of Annual Budgets within the agreed deadlines.• Prepare cash flow forecast Daily/Weekly/Monthly.• Provide accounting support for operation to meet operation requirement for budget and JIB monitoring and cash call management.• Coordinate Ministry of Oil annual audit (Revenue, Cost recovery, CAPEX & OPEX Show less

• Assist in development and implementation of new procedures in order to enhance the workflow of the department.• Support CFO with workflow process improvements.• Implement the tax plan for the company and ensure the proper documentation of all tax related issues.• Prepare tax return on a timely manner.• Coordinate and attend the annual tax inspection, internal committees.• Prepare the quarterly and annual management tax reports.

• Investment level accounting responsibilities including compilation of acquisition, disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, performance returns, and maintenance of portfolio support schedules.• Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios.• Preparation of monthly… Show more • Investment level accounting responsibilities including compilation of acquisition, disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, performance returns, and maintenance of portfolio support schedules.• Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios.• Preparation of monthly, quarterly and annual financial reports.• Co-ordinate external audit process Show less

• Journal entries including classification of accounts• Maintaining the general ledger, including preparing journal entries, coding invoices, accounts analysis and reconciliation, and performing the month end closing• Managing bank balances and preparing monthly bank reconciliation.• Managing all clients balances and reviewing sales invoices for approval according to each customer's credit limit• Performing accounts payable duties, such as verifying all invoices for payment… Show more • Journal entries including classification of accounts• Maintaining the general ledger, including preparing journal entries, coding invoices, accounts analysis and reconciliation, and performing the month end closing• Managing bank balances and preparing monthly bank reconciliation.• Managing all clients balances and reviewing sales invoices for approval according to each customer's credit limit• Performing accounts payable duties, such as verifying all invoices for payment, ensuring expenditures are charged to appropriate accounts.• Calculating recording and all accruals when appropriate• Assisting outside auditors (if necessary) at year end, including preparation of schedules, invoices, and explaining supporting materials and procedures.• Account payable and receivables control and maturity implementation• Preparing a draft of statement of financial position and statement of income• Sharing in the preparation of yearly budget and forecasts and cash flow Show less

• Recording the daily operations• Scheduling collection of amounts due from customers• Contacting suppliers and scheduling all payments according the company's cash availability • Liaison with external auditors