- Cairo, EG
- [email protected]
*Responsible about All finance issues.
*Reporting to: I am reporting to the General Manager & Group CFO
*Finance Responsibilities: • Supervising the issuing of our quarterly financial statements. • Dealing with the external auditors (KPMG). • Supervising the issuing of final financial statements for the Co. • Monitoring London metals exchange (LME) & currency exchange to forecast and fix purchasing & selling Prices. • Managing yearly turning over more than 1 billion USD with customers local & all around the world (Africa – Middle East – Europe – China) with LCs and CAD. • Managing yearly purchasing copper with bank facilities more than 1 billion USD with suppliers all around the world. • Responsible about all tax issues *Managerial Responsibilities: • Reporting K.P.I., inquiries, Reports, etc. • Preparing reports for board meetings. • Dealing with other Dept. managers to organize work flow between depts. *T.S. Responsibilities: • Dealing with the bank directly. • Negotiating in the banks facilities negotiations. • Follow up AR collection • Co- signing all the company payments & chqs.
*Responsible about MEA Region in treasury & accounting issues.
*Reporting to: I am reporting to Finance Manager
*Subordinates: I have team contain of 6 accountants & 2 Senior Accountant.
*Finance Responsibilities: Put the documentation cycle for the company. Prepare our financial statements. Reviewing compliance all tax regulations (Sales Tax, Quarterly withholding Tax, corporate Tax, Stamp Duty, Deferred Sales Tax, etc.), attend any tax inspections as well(not yet). Dealing with the external auditors (KPMG). Prepare the final financial statements for the Co. *Managerial Responsibilities: I share in the first steps of the foundation (legal and managerial steps) of the company Reporting K.P.I., inquiries, Reports, etc. Preparing reports for board meetings. Designing the control loop & I.T. system (Oracle). Develop & control accounting cycles & internal control. Dealing with other Dept. managers to organize work flow between depts.