Mohamed Hanafy

- Manage daily cash processes, reviews cash activity, and prepares cash position and summary reports for management.
- High & solid communications among Saudi and overseas (GCC) banks.
- Ensure that debt facility is in compliance with debt policy.
- Prepare bank reconciliations.
-Supervise the process of cash/wire/check payments.
- Responsibility of financing budget preparation.
- Ensure that all procedures inside the treasury department are in compliance with financial & accounting standards and all reports are applicable with the financial management and group risk management policies.
- Supervising corporate & Stores Safe box & petty cash handling.

- Responsibility of Accruals & prepaid expenses.
- Expenses detailed Analysis.
- Fair Knowledge about Assets module.
- Financial booking, recording & monthly closing.
- Responsibility of Utility cost reduction project.

- Matching invoices & payments.
- Supplier reconciliation and account conformation.
- Margin calculation & analysis.
- Regular physical count process setting & supervision.
- Shrink analysis.

- Spicy loans analysis. (Micro financing)
- Involvement in regular loans feasibility study.
- Monthly follow for credit customers.
- Past due reviewing and writing off.