محمود موسى

Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions
Oversee financial department employees, including financial assistants and accountants
Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
Track the company's financial status and performance to identify areas for potential improvement
Seek out methods for minimising financial risk to the company
Research and analyse financial reports and market trends
Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
Review financial data and prepare monthly and annual reports
Present financial reports to board members, stakeholders, executives, and clients in formal meetings
Stay up to date with technological advances and accounting software to be used for financial purposes
Establish and maintain financial policies and procedures for the company
Understand and adhere to financial regulations and legislation.

- providing and interpreting financial information
- monitoring and interpreting cash flows and predicting future trends
- formulating strategic and long-term business
- managing a company's financial accounting, monitoring and reporting systems
- developing external relationships with appropriate contacts, e.g. auditors
- producing accurate financial reports to specific deadlines
- Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.
- managing budgets
- supervising staff
- Hold monthly meetings with the Executive Director and all managers to present the monthly figures and prepare comparisons and analyzes the changes and present the profitability of each department
- Helping CFO in any required Data

-Auditing the Financial Statements
-Preparing working papers for all accounts and evidencing my work in the audit file
-Translating Financial Statements from Arabic to English
-Examining internal control systems in joint stock companies and other legal forms
-Testing internal control systems and procedures
-Designing & implementing audit programs audited.