Clients

MANUFACTURING BUSINESS

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

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

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

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

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

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