1. Plans and forecasts company financial targets and closely monitors profitability objectives at GP1, GP2, NP and NOPAT levels.2. Prepare financial statements3. Follows up on cash flow forecasted targets4. Sets credit and collection terms5. Participates in key decisions as a member of the executive management team6. Manage the finance, accounting, investor relations, legal, tax, and treasury departments7. Oversee the company's transaction processing… Show more 1. Plans and forecasts company financial targets and closely monitors profitability objectives at GP1, GP2, NP and NOPAT levels.2. Prepare financial statements3. Follows up on cash flow forecasted targets4. Sets credit and collection terms5. Participates in key decisions as a member of the executive management team6. Manage the finance, accounting, investor relations, legal, tax, and treasury departments7. Oversee the company's transaction processing systems8. Implement operational best practices9. Understand and mitigate key elements of the company's risk profile10. Monitor all open legal issues involving the company, and legal issues affecting the industry11. Construct and monitor reliable control systems12. Invests funds13. Meet and/or communicate regularly with other Heads of Departments for:a. General updates on Triclinium activities.b. Updates to changes within the organisation and to Triclinium Procedural Documents.14. Ensure that adequate, appropriately trained personnel resources are available to provide financial services that conform to the highest possible standard.15. Facilitate training and personal development of Financial Services staff.16. Recruit and select new personnel for positions approved by the Board of Directors, in accordance with the growth and planned development of the department.17. Monitor adherence to the company policies and procedural documents.18. Approve leave of direct reports (e.g. annual, sick, study, compassionate, maternity leave) in consultation with the Board of Directors, as relevant.19. Collaborate with peers to ensure consistency of management practices.20. Ensure activities meet and integrate with organisational requirements for quality management, health and safety, legal stipulations (labour law) and general duty of care.21. Conduct regular performance appraisals of direct reports, including gathering feedback from other functional managers. Show less

Managing all branches of the company (Head Quarter, Egypt, Saudi Arabia “ 2 branches ”, United Arab of Emirates , Turkey , United Kingdom , Canada & United States of America) in all the following activities:1- Finance & accounting department functions1-a) Accounting, Auditing & Controls:- Create, coordinate, and evaluate the financial programs and supporting information systems of the company to include budgeting, tax planning, and conservation of… Show more Managing all branches of the company (Head Quarter, Egypt, Saudi Arabia “ 2 branches ”, United Arab of Emirates , Turkey , United Kingdom , Canada & United States of America) in all the following activities:1- Finance & accounting department functions1-a) Accounting, Auditing & Controls:- Create, coordinate, and evaluate the financial programs and supporting information systems of the company to include budgeting, tax planning, and conservation of assets.- Approve and coordinate changes and improvements in automated financial and- management information systems for the company.- Ensure compliance with local budgetary reporting requirements.- Oversee the approval and processing of revenue, expenditure, and position control- Coordinate the preparation of financial statements, financial reports, special analyses, and information reports.- Develop and implement finance, accounting, billing, and auditing procedures.- Establish and maintain appropriate internal control safeguards.- Ensure records systems are maintained in accordance with generally accepted auditing standards.1-b) Regulatory, Analysis & Reporting:- Analyze cash flow, cost controls, and expenses to guide business leaders. - Analyze financial statements to pinpoint potential weak areas.- Manage & coordinate other parties in obtaining the necessary licenses and insurance required to start a business.- Oversee financial management of foreign operations to include developing financial and budget policies and procedures.1-c) Strategic Planning & Management:- Serve on planning and policy-making committees.- Develop and direct the implementation of strategic business and/or operational plans, projects, programs, and systems.- Interact with other managers to provide consultative support to planning initiatives through financial and management information analyses, reports, and recommendations.- Review financial terms in all company legal contracts and submit approval Show less

- Prepare or assist in preparing simple to complex tax returns for company. - Use all appropriate adjustments, deductions, and credits to keep clients' taxes to a minimum.- Review financial records such as income statements and documentation of expenditures to determine forms needed to prepare tax returns.- Consult tax law handbooks or bulletins to determine procedures for preparation of atypical returns.- Compute taxes owed or overpaid, using adding machines or… Show more - Prepare or assist in preparing simple to complex tax returns for company. - Use all appropriate adjustments, deductions, and credits to keep clients' taxes to a minimum.- Review financial records such as income statements and documentation of expenditures to determine forms needed to prepare tax returns.- Consult tax law handbooks or bulletins to determine procedures for preparation of atypical returns.- Compute taxes owed or overpaid, using adding machines or personal computers, and complete entries on forms, following tax form instructions and tax laws.- Interview clients to obtain additional information on taxable income and deductible expenses and allowances.- Furnish taxpayers with sufficient information and advice to ensure correct tax form completion.- Check data input or verify totals on forms prepared by others to detect errors in data entry, or procedures.- Calculate form preparation fees according to return complexity and processing time required. Show less

1- Auditing all transactions for both companies.2- Preparing & auditing for all Kind of taxes forms. 3- Preparing Cash flow forecast.4- Preparing Financial Statements Monthly, Quarterly, semiannual & Annually.5- Examine Budget Estimates for completeness accuracy and conformance with procedures and regulations analyze budgeting and accounting reports for the purpose of maintaining expenditure controls.6- Handling all the process of financial analysts for… Show more 1- Auditing all transactions for both companies.2- Preparing & auditing for all Kind of taxes forms. 3- Preparing Cash flow forecast.4- Preparing Financial Statements Monthly, Quarterly, semiannual & Annually.5- Examine Budget Estimates for completeness accuracy and conformance with procedures and regulations analyze budgeting and accounting reports for the purpose of maintaining expenditure controls.6- Handling all the process of financial analysts for management purposes. 7- Following up Auditing Process till get the closing Statements.8- Develop and maintain reports using existing financial reporting systems, including actual to budget reporting and respond to queries from oper.9- Manage the accurate, timely and reliable preparation of monthly, quarterly and annual financial statements.10- Participating in doing business plans of Egypt, United Arab Emirates & Kuwait branches.11- Following up all legal process with Sharjah saif-zone United Arab Emirates. Show less

1- Auditing all transactions. 2- Preparing & auditing for all Kind of taxes forms.3- Preparing Cash flow forecast. 4- Preparing Financial Statements Monthly, Quarterly & Yearly.5- Following up Auditing Process till get the closing Statements.