أحمد محمود

• Ensuring day-to-day transactions such as accounts payable; cash receipts and accounts receivable and payroll are recorded properly.
• Performing timely and accurate month-end journal entries and balance sheet reconciliations (e.g., net assets, investments, revenue, expenses, payroll allocations, etc.), ensuring that accounting schedules are updated and accurate.
• Ensuring proper revenue and expense recognition.
• Monitoring cash and investment balances and performing cash flow forecasting.
• Ensuring all finance and accounting operations comply with generally accepted accounting principles.
• Assisting the Board Members and CFO in developing and monitoring departmental, project, and organizational budget; assisting with monthly financial reporting needs.
• Performing fiscal year-end close activities and assisting with activities and requirements of external auditors.
• Communicating regularly with the MD & CFO.
• Continually seeking and implementing opportunities to streamline and improve finance and accounting operations through technology including training staff to better utilize financial and accounting software.
• Managing all type tax to meet the country regulations.
Collaborate with project managers and other stakeholders to develop project budgets.
Create financial models and forecasts to support project planning and decision-making.
• Monitor project expenditures against approved budgets.
• Identify and communicate any significant budget variances.
• Work with project managers to address financial issues and optimize resource allocation.
• Conduct financial analysis to assess the profitability and financial health of projects.
• Provide insights into cost drivers and recommend cost-saving measures.
• Prepare regular financial reports for project stakeholders.
• Communicate financial performance, risks, and opportunities to management.
• Ensure that projects adhere to financial policies, regulations, and accounting standards.
• Assist in internal and external audits related to project finances.
• Develop and update financial forecasts based on project progress and changes in scope.
• Anticipate and communicate potential financial risks and opportunities.
• Collaborate with cross-functional teams, including project managers, procurement, and accounting teams, to ensure accurate and timely financial information.
• Provide financial insights and advice to project managers and leadership.
• Assist in decision-making by offering financial perspectives on various project-related matters.

-Analyze all analyses for P&L and balance sheet and cash flow. -Prepare the financial ratios. -Participate in budgeting and forecasting. -Analyze variance analysis for actual and budget & previous year. -provide variance explanation. -Participate in business cases and feasibility studies. -Making Financial reports monthly and quarterly. -Work closely with CFO, Financial controller, and section heads. -Work with the External Auditors in closing periods.

-Prepare analysis reports for the balance sheet, income statement, and cash flow statement. -Prepare the financial ratios. -Prepare Profit Center for each project and make analysis and provide recommendations for CFO -Prepare the Financial report monthly and quarterly for management. -Works with all functions on ensuring clear visibility on results and proper control of OPEX, CAPEX spending of all departments and sales. -Lead the team. -Prepare analysis of intercompany transactions. -Analyze all Expenses . -Working on a register of fixed assets, making updates for any additions or disposals, and reviewing the required entries. -Review on accounting entries. -participate in tax ( WHT and Stamp ant salaries tax) -Maintain financial records for petty cash and cash on hand -Review invoices and check payment requests -Work with External Auditors in closing periods.

-Maintain financial records for petty cash and cash on hand. -Review invoices and check payment requests. -review the A/P vendors. -reconciliation of payments and preparing an analysis of petty cash. -Making forecasting monthly for all vendors payments. -Validate of 3 way match of AP cycle. -Replay on sales orders. -Review on banks collections and cheques. -review the journal entries. -Follow up on the collections. -Review on the customers ( hyper, dealers, and showroom ). -Review the Pricing List, promotions, and discounts. -Making reconciliation - through matching the amount of unpaid for customers Billings with the total account receivable in the GL -Making daily and monthly sales reports. -Review with the sales personnel and supervisors. -making credit limits with the finance manager, sales manager.