Ahmed Sedki

manage finances department and issue financial in monthly bases .
manage treasury department and company cash flow
prepare annually budget and roll it monthly

manage finances department and issue financial in monthly bases .
manage treasury department and company cash flow
prepare annually budget and roll it monthly

Managing accounting and finance department and following all daily transactions

Issuing financial statements quarterly
preparing annual budget

Managing all banking relationships
managing all taxation transactions and upload tax reports

managing finance department, issuing monthly financial statements and managing all banking relationships and treasury

Tasks, responsibilities, and achievements
• Preparation of financial statements with the financial manager
• Preparation of financial reports with the Financial Manager
• Manage and supervise all aspects of cash flow.
• Managing banking facilities for 6 banks in KSA in addition expert negotiator
• Understand and manage appropriate accounting procedures and processes.
• Forecast daily cash requirements and execute daily financing decisions.
• Registration of rents and follow-up of their due dates and negotiating rents
and managing the relationship with owners
• Prepare financial analysis report using financial ratios with Financial

managing departs ( Payables, Receivables and treasury )
assist in preparing financials statements

External Auditor