Clients

MANUFACTURING BUSINESS – ACTIVITIES COVERED

• Company establishment
• Feasibility study for the project
• Complete project management
• Preparing internal Company financial by-laws and regulations.
• Involved in hiring the management and professional accounting staff.
• Represent the company in front of Financial Auditor & Tax Auditor
  Chart of accounts.
• Budgeting.
• Forecasting.
• Financial analysis.
• Quarterly and annual reporting bundle.
• Cash flow forecasts
• Credit management & aging
• Implement QuickBooks financial system
• Financial SOP’s
• Company policies and procedures
• Represent the company in front of foreign suppliers.

IMPORT, EXPORT & DISTRIBUTION BUSINESS – ACTIVITIES COVERED

• Preparing internal Company financial by-laws and regulations.
• Involved in hiring the management and professional accounting staff.
• Represent the company in front of Financial Auditor & Tax Auditor
• Chart of accounts.
• Budgeting.
• Forecasting.
• Financial analysis.
• Monthly, Quarterly, and annual reporting bundle.
• Cash flow forecasts
• Credit management & aging
• Support in Implement ERP AX financial system / ERP GP Financial System
• Microsoft Dynamics GP Support from 2011 till now
• Financial SOP’s
• Company policies and procedures
• Represent the company in front of foreign suppliers.
• Translation from Egyptian accounting standards to International
• Financial Reporting Standards and vice versa.
• Employment contracts
• Organizational effectiveness
• Working capital management
• Support in planning and performance management

CONSULTING & IT BUSINESS – ACTIVITIES COVERED

• Implement QuickBooks financial system
• Financial and Operation analysis.
• System Design
• Creating Process Manual
• Users Training
• Testing systems
• SOP’s
• Worked in joint projects with different clients (as example – Pepsi “Chipsy Project”)

PHARMACEUTICAL BUSINESS – ACTIVITIES COVERED

• Involved in hiring professional accounting staff.
• Represent the company in front of Financial Auditor & Tax Auditor
• Chart of accounts.
• Budgeting.
• Forecasting.
• Financial analysis.
• Quarterly and annual reporting bundle.
• Cash flow forecasts
• Support in Implement JD Edwards ERP financial system
• Creating Reports using “One View Reporting tool”
• Financial SOP’s
• Support in planning and performance management

TRAVEL & TOURISM BUSINESS – ACTIVITIES COVERED

• Involved in hiring professional accounting staff.
• Chart of accounts.
• Budgeting.
• Forecasting.
• Financial analysis.
• Quarterly and annual reporting bundle.
• Cash flow forecasts
• Support in Implement QuickBooks financial system
• Financial SOP’s
• Support in planning and performance management
• Account receivable/Account Payable analysis and objective for a better cash flow control.

WATER TREATMENT BUSINESS – ACTIVITIES COVERED

• Company establishment
• Company policies and procedures
• Preparing internal Company financial by-laws and regulations
• Hiring professional accounting staff.
• Represent the company in front of Financial Auditor & Tax Auditor
• Chart of accounts.
• Budgeting.
• Forecasting.
• Financial analysis.
• Quarterly and annual reporting bundle.
• Cash flow forecasts
• Support in Implement GP ERP financial system
• Financial SOP’s
• Support in planning and performance management
• Microsoft Dynamics GP Support from 2011 till now
• Due diligence