Mahmoud Gomaa

•           Follow-up Alimtiaz funds and make the analysis for all the accounts to make the CBK Reports regarding the Quarterly NAV. •           Make daily Bank reconciliations for all the company bank accounts and follow up the liquidity. •           Preparing all the payments ( systematic Cheques , Bank transfers, ) •           Following up the Company payables (wakala payable ,Tawark ) and  make all  daily Management reports and Graphs that reflects the company liquidity & liabilities status to the Decision makers. •      preparation of budget estimates, and follow-up deviations and find ways to resolve it. •       preparation of the monthly financials, and all the attached disclosures. •           Follow –up 2 subsidries company and check. •           Preparing  CBK reports  for the parent company & the consolidated  and entering online  in the CBK online System. •           Preparing  CMA reports  for the parent company & the consolidated. •           Preparing all the management reports and the financial ratios  for the management dep. •           Preparing all the financial for the subsidres for the standalone company and the consolidation. •           Preparing all the reports for the investments ( available  for sale ,  at fair value , Properties under development  , investment properties  etc…) and make all valuation monthly and semi yearly  according to the IFRS , IAS . •           Review all the Funds and Portfolios and make summary report the Management Purpose. •           Review the HR Salaries and the Indemnity and leave calculation regarding the CBK Reports.