Mohamed Hassan Abdul Moneim CMA

The link between the Finance Department and Top Management

• Guided the financial planning for the organization, including business operations and forecasting the business financial results
• Involved in Business Development activities to provide financial models for sales, marketing and pricing strategies.
• Recommend benchmarks against which to measure the performance of company operations
• Analyze all financial/operations results in a regular base and communicate the corrective actions with different owners.
• Maintain a system of controls over accounting transactions
• Provides status of financial condition by collecting and reporting financial data
• Control and Manage all business cycles related to stock and costing processes.
• Provide financial analyses as needed, for capital investments and contract negotiations.
• Lead and participate in yearly budgeting process and forecast.
• Review variances calculations from the budget and report significant issues to management

 Responsible for the monthly General ledger accounts
 Prepare for General ledger entries in ERP
 Prepares monthly related reports
 Check and ensure proper allocation & direction of Selling and G&A
 Control the trail balance
 Partnered in the Preparation of balance sheet and income statement
 Partnered in the process of financial statement analysis (Compared with Budget)
 Analysis of monthly financial data (Financial Ratios)
 Participates in the annual budgeting process
 Timely and reliable delivery of reports as is required for the management
 Engaged in the audit process by providing sufficient documentation and recording the correcting entries.
 Fixed assets book keeping & Preparation of Monthly Depreciation report.
 Assist in special projects / studies as required
 Conducts and performs tasks as assigned by the Finance Manager.

 Coordinates inventory cycles, accounts & transactions
 Responsible for raw materials inventory controls (physical inventory, variance analysis & reconciliation)
 Assist in WIP inventory count.
 Reviewing production reports & cost center.
 Provide recommendations on business cost planning.
 Contribute towards periodic price updates.
 analysis and reporting for production variances
 Updates the standard costs of products.
 Checking and controlling costs versus budget
 Checks invoices for all types of materials purchased and inform management of irregularities
 Reviews vendor purchases order for price competitiveness and that purchasing policy is respected.
 Maintains accurate software input and management to obtain the most accurate reporting.
 Responsible for preparation and support of external audits engagements.
 Assists with implementing and maintaining internal controls and procedures

 Posting invoices to A/P ledger.
 Auditing & reviewing all the expenses of the company.
 Reconciliation of all payable & accruals.
 Following up the balances of creditors.
 Issuing checks according to payment conditions for every supplier.
 Preparing all accruals accounts.