محمد ابوعبده

• Financial Statements: Preparing, analyzing financial statements in compliance with international accounting standards. Adept at delivering actionable insights to support strategic decision-making and financial planning.
• Accounts Receivable: Managing accounts receivable, including preparing aging reports, reconciling accounts, evaluating customer credit limit, and overseeing collections.
• Accounts Payable: Processing payments (cash, checks, and bank transfers), preparing aging reports, managing supplier contracts, calculating rebates, and reconciling accounts payable. Strong vendor relationship management to enhance procurement efficiency.
• Fixed Assets: Tracking, capitalization, depreciation, amortization, and disposal of fixed assets, ensuring compliance with financial policies and accurate reporting.
• GL Accounts: Managing general ledger accounts and allocating provisions such as accruals and prepaids, ensuring accuracy in financial records and compliance with accounting standards.
• Payroll & Social Security: Processing payroll, ensuring compliance with labor laws and social security regulations, and managing employee benefits and tax withholdings.
• Tax Compliance & Reporting: Preparing and submitting income and sales tax returns, ensuring full compliance with legal requirements, and maintaining accurate records.
• Cash Flow: Ability to forecast, monitor, and optimize cash flow to meet both operational and strategic financial goals.
• Budgeting: Monitoring, and analyzing budgets, providing variance analyses, and aligning budgetary processes with organizational objectives to enhance financial performance.
• Costing for Imported Goods: Managing and analyzing the costs of imported commercial goods, ensuring accurate pricing, profitability analysis, and regulatory compliance.
• Inventory & Analysis: Monitoring, reconciling, and analyzing inventory records. Skilled in cost evaluation, turnover analysis, and ensuring alignment with operational policies.
• Procurement Analysis: Evaluating purchase orders, analyzing procurement data, and optimizing stock levels to minimize costs and improve supply chain efficiency.
• Bank Accounts: Managing of bank accounts, current accounts, loans, overdrafts, Visa payments, online banking, Click services, internal and external transfers, bank guarantees, and interest calculations.
• Data Analysis & Reporting: Advanced proficiency in Excel for financial modeling, trend analysis, variance analysis, and preparation of customized reports tailored to management needs.