Walid Ezz-Eldin, Esaa Email and Phone Number

- Establishing and developing the financial reporting system for the company in accordance with the Egyptian accounting standard (49) including the chart of accounts, leasing accounting treatments and the final monthly / quarterly / annual reports to comply with government regulations and legislation. - Establishing and developing the policies and procedures of the financial department.- Developing the annual budget based on the expected marketing and HR budget.- Reviewing leasing… Show more - Establishing and developing the financial reporting system for the company in accordance with the Egyptian accounting standard (49) including the chart of accounts, leasing accounting treatments and the final monthly / quarterly / annual reports to comply with government regulations and legislation. - Establishing and developing the policies and procedures of the financial department.- Developing the annual budget based on the expected marketing and HR budget.- Reviewing leasing calculations (Equal – Step up – Step down – early settlement – part cancellation - corridor fluctuations … etc.) in line with the credit approval terms and conditions.- Reviewing the facilities contracts pricing, terms and conditions obtained from the financing banks.- Managing and overseeing all daily accounting transactions.- Managing obtaining loans back-to-back with the leasing contracts in order to ensure liquidity and profitability.- Managing cash flow by tracing collections and loans repayments in order to ensure liquidity.- Ensure that available liquidity is invested properly in order to increase profitability.- Managing Payroll.- Performing monthly closing procedures including: * Ensuring all banking transactions have recorded properly and accurately * Reviewing loans interests’ calculations * Preparing monthly bank reconciliations for all banking accounts * Preparing all monthly adjusting entries (prepayments, accruals, depreciations and provisions)- Creating the monthly reports in order to identify results, trends and financial forecasts.- Ensure that all financial transactions are properly recorded, filed and reported.- Reviewing the financial budget regularly to look for cost reduction opportunities.- Ensure timely payments of governmental dues (Social Insurance, Payroll taxes, FRA Development Fees, … etc.).- Collaborate with external auditors to ensure proper compliance with all regulations. Show less

- Overall responsible for accounting records in accordance with legal and operating policy requirements - Overviewing the financial statements prepared in accordance with the Egyptian Accounting Standards (EAS) & International Financial Reporting Standards (IFRS)- Preparation of Budgets and projections - Investigation of variances between budgeted and actual figures - Preparation of payroll- Taxation Matters - Supervision of liquidity and effective utilization

• The examination and evaluation of the adequacy and effectiveness of the internal control systems at various operations and activities of PELC • The testing of both transactions and functioning of specific internal control procedures at various PELC departments and offices • The review of the accuracy and reliability of PELC accounting records and financial reports • The evaluation of adherence to legal and regulatory requirements and approved policies and procedures • The… Show more • The examination and evaluation of the adequacy and effectiveness of the internal control systems at various operations and activities of PELC • The testing of both transactions and functioning of specific internal control procedures at various PELC departments and offices • The review of the accuracy and reliability of PELC accounting records and financial reports • The evaluation of adherence to legal and regulatory requirements and approved policies and procedures • The evaluation of effectiveness of existing policies and procedures and give recommendations for improvements • Examining that resources are acquired economically, used efficiently and safeguarded adequately • The carrying-out of special investigations assigned by the Audit Committee and Managing Director Show less

• Planning the audit engagements and identify the audit risks• Supervising the audit team in the field work• Understanding the clients' internal control systems and developing test of controls procedures• Reviewing the internal controls procedures which evaluate the effectiveness and reliability of the internal control systems• Design the audit programs

• Preparation of feasibility studies including legal studies, marketing studies, financial structure studies, financial studies and the sensitivity analysis • Preparation of evaluation studies for determining the entities’ fair value using different evaluation models (historical cost model, adjusted historical cost model, Discounted cash flow model and profit multiplier model) • Preparation of many organizational structure studies and documentary charts • Preparation of… Show more • Preparation of feasibility studies including legal studies, marketing studies, financial structure studies, financial studies and the sensitivity analysis • Preparation of evaluation studies for determining the entities’ fair value using different evaluation models (historical cost model, adjusted historical cost model, Discounted cash flow model and profit multiplier model) • Preparation of many organizational structure studies and documentary charts • Preparation of many due diligence studies Show less

• Sharing in understanding the clients’ business processes, accounting policies and controls • Sharing in evaluating internal control procedures adapted by the management in order to determine the samples and the extent of audit procedures. • Performing substantive tests and analytical procedures • Preparation of financial statements in accordance with Egyptian Accounting Standards (EAS) and International Financial Reporting Standards (IFRS) • Discussion of the… Show more • Sharing in understanding the clients’ business processes, accounting policies and controls • Sharing in evaluating internal control procedures adapted by the management in order to determine the samples and the extent of audit procedures. • Performing substantive tests and analytical procedures • Preparation of financial statements in accordance with Egyptian Accounting Standards (EAS) and International Financial Reporting Standards (IFRS) • Discussion of the audit file, the financial statements and the audit report with the Executive Partner before issuing the audit opinion. Show less

• Preparation of all journal entries • Keeping all accounting books (American Journal, Pre-Operating Expenses Analysis, Cash Disbursements, Ledgers) • Monthly bank reconciliations • Monthly closing entries and following up time deposits in banks and its interests • Monthly reporting package • Tax deducted at Source

• Sharing in preparing the financial statements for trading, manufacturing & constructing companies in order to be presented to the tax authority & the official organizations • Recording in the general journals and posting to ledgers for the purpose of presenting the legal accounting books to the tax authorities • Dealing with general tax departments & sales tax departments