Mahmoud Gamal Corporate Finance Professional CMA CFA First Lv Passed

1. Managing the process of creating recipes to build accurate standard cost for the products.
2. Managing the process of supplying system (Dynamics AX 2012) with the actual consumption of raw materials to reflect actual costs and extract variances.
3. Preparing analytical reports for inventory, cost, and profitability issues.
4. Preparing and reviewing inventory reconciliation report on a monthly basis.
5. Preparing variances reports to control the company’s assets and cash.
6. Working on the monthly clothing with the accounting team.
7. Building a new accounts structure based on the cost wise.
8. Allocating company’s costs and expenses into properly built pools to facilitate actual into budget comparisons.
9. Monitoring competitors’ prices into market and helping top management to keep up.
10. Prepare management reports facilitate the process of decision making for top management.

1. Prepare, analyze and report weekly, monthly, quarterly gross margin analysis by brand by customer type
2. Assist in month-end closing, prepare journal entries as necessary, analyze inventory evaluation
3. Prepare collateral reporting
4. Analyze cost accounting data and assist with cycle count/physical inventories
5. Maintain internal control documentation and test internal controls
6. Prepare detailed account analysis and reconcile sales, cost and inventory, liability accounts by customer type by division
7. Review and analyze inventory and margin reports, conduct research and perform analytical studies in regards to cost analyses and profitability
8. Work in special projects as required
9. Support and assist internal department reporting requirements such as audit schedules, tax schedules and others
10. Ensure timely submission, accuracy and validity of inventory, gross margin schedules to management.

1. Posts customer payments by recording cash, checks, and credit card transactions.
2. Posts revenues by verifying and entering transactions form lock box and local deposits.
3. Updates receivables by totaling unpaid invoices.
4. Maintains records by microfilming invoices, debits, and credits.
5. Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
6. Resolves valid or authorized deductions by entering adjusting entries.
7. Resolves invalid or unauthorized deductions by following pending deductions procedures.
8. Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
9. Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
10. Protects organization's value by keeping information confidential.
11. Updates job knowledge by participating in educational opportunities.
12. Accomplishes accounting and organization mission by completing related results as needed.

1. Match supplier invoices to authorizing purchase orders and proofs of receipt
2. Obtain payment approvals for non-cost of goods sold invoices
3. Issue notices to suppliers regarding rejected invoice line items
4. Process expense reports
5. Issue stop payments and void checks
6. Issue reminders to suppliers regarding uncollected checks
7. Pay supplier invoices when due. This may include the following types of payments:
a. Check payments and wire transfers
b. Petty Cash
8. Research supplier requests for payment
9. Issue correct pay data to the bank
10. Update the supplier master file
11. Reconcile accounts payable to the general ledger

1. Recording all company’s transactions according to the accounting policies.
2. Ensure that sufficient funds are available to meet ongoing operations.
3. Maintain banking relationships.
4. Invest funds.
5. Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
6. Advise management on the liquidity aspects of its short- and long-range planning
7. Oversee the extension of credit to customers
8. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
9. Preparing analytical ratios helping in making management decisions.
10. Forecasting the company’s cash flow positions.

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