Mohamed Mahmoud

Finance Expertise:

• Overseeing and managing the financial aspects. Ensuring the accuracy of financial reporting, compliance with regulatory requirements, and the implementation of effective financial policies and procedures.
• Financial analysis, announce public budget, statement of cash flows, budgets and monthly statements of income and financial centers, develop a Standard report to help the top Management in their Decisions, Clarify the short comings and effective aspects of the company, Follow-up Banks in all transactions (credit limit & commercial documents)
• Managing cost process to have best price with best quality and delivery date. Managing the inventory process (Analyze item actual movement).
• Decisive, Energetic, Focused team leader who leads high performing teams through implementing change and improvements.

Budgetary Control:
• Manage the accounts, budgets, and financial activities of the different operations divisions in the Company to meet the information needs of the company, government.
• Direct and Co-ordinate the planning and preparation of annual and long-term capital and operating budgets of the departments to ensure they are in line with the business plans to optimize the financial resources available and set future course of action.

Costing & Inventory:
• Manage functional counterparts in operating units as, and to operate on matters involving cost determination problems, or issues such as inventory valuation, cost center labor rates and distribution of overhead and service pricing.
• Analyze inventory stagnant and stores balances.
• Controlling production procedures and process.
Fixed Asset and Capital Expenditure Analysis:
• Manage the process of maintaining fixed asset records and related depreciation accounts and provide interpretative assistance as to the proper capitalization / expensing of outlays and grouping of fixed assets by class, as well as depreciation methodology.

Forecasting and Profitability Analysis:
• Participate in the development of long-range financial forecasts and related budgets, perform variance analysis to compare budgeted figures to forecasts (profitability analysis) and consider alternative scenarios and economic prospects as appropriate to ensure accurate forecasting is achieved.
• Supervise the preparation of annual financial statements and submit it based on accounting standards.

Cost & Accounting reporting:
• Monthly revenue and expenditure reports.
• Monthly stock movements reports.
• Monthly income statement.
• Monthly comparing public budget with actual achievements reports.
• Monthly production & cost deviation reports.
• Cash-flow reports.
• Quarterly balance sheet comparing with public budget.
• VAT report.

Checking and review ledger account, analysis for expenditure and revenue, analysis all sales transaction and items profitability, audit bank statements, audit stock control and inventory, audit and finish all procedures of bank facilities, audit the current account, prepare income statement (gain and loss account), prepare and analyze balance sheet, prepare budget statements.

Checking and review ledger account, analysis for expenditure and revenue, analysis all sales transaction and items profitability, audit bank statements, audit stock control and inventory, audit the current account, prepare income statement (gain and loss account), participate in balance sheet.

Able to make journal entry, ledger account, audit sales and purchases audit customers and vendors account, audit account payable, account receivable, checks under collection and return checks, analysis for expenditure and revenue, stock control and inventory, audit the current account.