Sameh Makram Email & Phone Number

Cairo, Egypt

Jiddah, Makkah, Saudi Arabia

1. Ensure the Business transactions are maintained in GL in Full Compliance with IFRS & Local Reporting Stander2. Preparing monthly Cash forecast to make sure that we have sufficient fund to cover all monthly liabilities3. Prepare annual budget and compare the actual with the budget and determine the deviation and make corrective action Plan.4.Monitor the aging of AR and follow head of planning to receive the amounts due on time.5.Manage the external audit process to make sure we keep all analysis and confirmation needed for closing the year6. Make sure to settle the vendors on time to keep the flow of the materials needed on time without any delay7. Prepare the vacation reimbursement and service award due for all the staff 8. Reviewing the VAT calculation and prepare the Monthly VAT declaration with necessary analysis 9.Establis and enforce proper accounting methods, policies and procedures10.Prepare Financial Statement with all disclosures & Profit and loss

Cairo Governorate, Egypt

1. Provides leadership in the development for the continuous evaluation of short and long-term strategic financial objectives.2. Develop appropriate Financial Policies and procedures for all institutions in accordance with nature of the activity of each one3. Report risk issues to the executive board4. Monitor cash balances, cash forecasts for all institutions and manage Funds to the best possible investments. 5. Ensure credibility of Finance group by providing timely and accurate analysis of budgets, financial trends and forecasts for each section in the Hospital6. Reviewing the monthly payroll due to Doctors for outside clinic & the files for inpatients before settlement

Egypt

1-Produce & provide management with accurate timely financial data, related to business financial Performance, quantitative analysis. 2-Manage relevant risk to ensure reliability, validity of internal control 3. Review & finalize profitability statements, month-end closing to meet deadlines & ensure smooth flow of processes for all units / subsidiaries. 4. Develop innovative budgeting models, automated planning spreadsheets to ensure effective budgeting flow & reliability of forecasted financial data & lead the process & preparation of the annual business plan. 5. Monitor the accuracy of price structures on all products to ensure profitability & product margin are achieved & identify areas of cost or expense reduction potential or excessive cost incurrence through effective analytical techniques to ensure profitability across all line items in the P&L.

Egypt

1-Establish procedures for custody and control of assets, records in order to ensure safekeeping. 2-Evaluate data pertaining to costs in order to plan budgets. 3-Evaluate financial reporting systems, accounting and collection procedures, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions. 4-Prepare financial and regulatory reports required by laws, regulations, and boards of directors. 5-Review collection reports to determine the status of collections and the amounts of outstanding balances

Egypt

1. Administer the overall accounting system timely and accurately as per company policy, Auditor's requirements and Egyptian law.2. Work with Regional Controller in the preparation of monthly Regional financial commentary.3. Preparing for all internal and external financial reporting to country manager and corporate. With adhere to deadlines. 4. Improve internal control, preparing cash flow, budget, and financial statements.5. Prepare statutory accounts under local GAAP to comply with all tax regulations and any other legal requirements6. Review financial statements on a monthly basis ensuring that they reflect the financial position of the company. Reporting to head office, audit file, fixed asset movement, inter-company reconciliation, etc.7. Manage year-end audit process in conjunction with the Business Manager.

Egypt

1. Ensure records systems are maintained in accordance with international accepted auditing standards.2. Implement and supervise all bank transactions, payments, monthly bank reconciliation;3. Establish and maintain appropriate internal control safeguards and recommendations.4. Accurate Internal and External reports are delivered timely and accurate.5. Local Legal Regulations, US GAAP and Corporate procedures are respected.6. Ensures accuracy, integrity and proper documentation of local books and records.

Egypt

1. Perform an audit of the accounts for the companies, including all Trust and Special Funds as I may deem necessary in order to satisfy with the following:(a) That the financial statements are in accord with the books and records of the company.(b) That the financial transactions reflected in the statements have been in accordance with the Financial Rules and Regulations, the budgetary provisions, and other applicable directives.2. Preparing a report on the accounts which shall include:(a) The extent and character of my examination and of any important changes in the extent and character of such examination, including whether has obtained all the information and explanations has required.(b) Matters affecting the completeness or accuracy of the accounts 3. Designate & express and sign an opinion on the financial statements.

Bachelor Of Commerce

Diploma

Chartered Accountnat No 9991