محمد محمود عبدالعزيز الحو

Chief Financial Officer (cfo) في Verdi

• مصر - القاهرة
• يناير 2022 إلى يناير 2022

Account Manager

• مايو 2014 إلى مايو 2015

Note : ( Reason of leave : as it is merge with other company and can explain this on inerview )
• Responsibility for maintaining an accurate set of books and ensure that all entries, financial
transactions, prepayment, accruals, assets, liabilities and income are correctly reflected.
• Responsibility for the controls of petty cash & employee expense reports and reimbursements and
payroll.
• Control the cash revenue & its’ daily deposit.
• Responsibility of record & replacement & transfer of Fixed assets and calculate its depreciation &
Capital Gain or loss.
• Following up accounts receivables & accounts payables and prepare ageing reports
• Bank reconciliation and overall bank transactions dealing
• Review of actual performance against budget.
5- Accountant Receivable PATCHI - CHOCOLATES & LUXURY GOODS Retail
JEDDAH & Riyadh -KSA ( From 1

Manager في KSA

• الإمارات العربية المتحدة
• فبراير 2004 إلى مايو 2015

Responsibility on Cash Flow and Flow With Team Collection To Aging Around 120 million Aging.
• Analysis Data as Example know loss and Profit per shop and meter to make Stategy of prices list per
unit based on location of shop .
• Manager Any Troubles With Big Anchors like Alfuttim Group, Shaya Group with finance Support for
CEO and mall manager .
• Budget prepair For Each shops and Expenses budget and HR Budget .
• Attend Every Quarter With High mangement like CEO, GM, CFO, Manager of marketing to Prepare
long term plan as New Project.
• Issue timely and complete financial statements.
• VAT Reporting Receiavble and Payable and Prepaire it .
• Coordinate the preparation of the corporate annual report.
• Manage the production of the annual budget and forecasts.
• Provide for a system of management cost reports.
• Responsible for monthly accounts payable and Receivable .
Before promotion work as Accountant for project PANORAMA MALL IN RIYADH AND MALL
IN JIZAN and Tabouk Park in Tabouk And Aseer mall
• Monthly Reconciliation Bank
• Perform cash flow forecasting, budgeting and working closely with the operations and project
• Support CFO in ensuring that intercompany cost allocations are in line with management
agreements and transfer pricing policy.