أحمد مصطفي حسن محمد

• Experience in Startup business projects legally and financially.
• Developing policies and procedures for the company.
• Developing workflow cycles for procurement and sales align with the e-commerce business needs.
• Budget Preparation and budget control
• Cash flow management
• Collecting, interpreting and reviewing financial information
• Predicting future financial trends
• Reporting to management and stakeholders, and providing advice on how the company and future business decisions might be impacted
• Developing long-term business plans based on these reports
• Reviewing, monitoring and managing budgets
• Developing strategies that work to minimize financial risk
• Analyzing market trends and competitors.
• Setting up all the financial and managerial policies of the company.

Quarterly preparing the consolidated financial statements for the Holding Group which contains more than 15 subsidiaries and associate companies and investments. Which operates in several investment activities (Industrial, Real Estate, Entertainment, Hospitality, Health Care, Constructions and securities) with ability to consolidate the financial statements, eliminations, and reclassification and to prepare the audit requirements in the audit processes.
• Supervising the recording and reporting of Marketable securities transactions on over than 9 portfolios in the Kingdom of Saudi Arabia, Egypt and UAE.
• Producing financial reports related to budgets, account payables, account receivables, expenses etc. in compliance with IFRS.
• Supervising the assets management and recordings through the Oracle Financial Application for assets reporting, addition and mass additions, disposal, CIP and depreciation. And linking with the bank facilities agreements by controlling and reporting for mortgages property, bank covenants... etc.
• Supervising the loans entries and reporting, managing and translate the bank facility agreements to system transactions, Prepare classified loan detail, repayment, expense schedules.
• Sated up the classification of accounts and organizes accounting procedures and machine methods support.
• Devising forms and prepares manuals required to guide activities of bookkeeping and clerical personnel who post data and keep records.
• Adapted conventional accounting and recordkeeping functions to machine accounting processes and be designated accountant, machine processing.
• Responsible for day to day finance and accounts operations
• Perform a full set of accounts and ensure timely closing of accounts.
• Control over the holding revenues accounts,
• Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
• Review, prepare and update VAT report monthly.
• Assisting External Auditors for the annual audit procedures and audit findings and reporting and providing all the audit requirements.

• Coordinate projects financial demands monthly.
• Prepare a cost report and comparative with the previous month numerical and quantitative, for all projects.
• Cash flow for construction division projects individually and compares between the projected and the actual income and cost, and prepare the financial reports According to this comparison.

Organize and implement internal audits on the holdings subsidiaries.
•Reviewing and overseeing the account of the branches.
•Provide management with an opinion on the internal controls.
•Prepare the Financial Statements (Balance Sheet, Profit & Loss and Cash Flow Statements) for the branches and reviewing the financial statements of the subsidiaries.
•Review and report on the accuracy, timeliness and relevance of the financial and other information that is provided for management.
•Aid the managements in implementing of financial system in some of the branches and subsidiaries.

• BANK ACCOUNTANT
- CM, Bank Reconciliations, Recording and reporting
• ACCOUNT RECEIVABLES
- Recoding and reporting
• ACCOUNT PAYABLE
- Recoding and reporting
• CONSTRUCTION ACCOUNTANT
- Petty cash, Project status, subcontractors accounts, CIP and reporting

• ACCOUNT RECEIVABLES
- Recoding and reporting