Mohamed Metwally

 Monitoring all Financial department daily work
 Zakat, VAT Reports and Requirements
 Engaged with external and internal Audit.
 Monthly Closing
 Financial reports and analysis
 Budget and forecast with related gap analysis report.
 Finance Policy and procedures.
 Monitoring expenses analysis by Business division, cost center actual VS budget
 Reporting to management and stakeholders and providing advice how the company and future business decisions might be impacted.
 Developing long-term business plans.

My responsibilities
•Monitoring all Financial department daily work
•Collecting, interpreting, and reviewing financial information
•Managing Monthly Closing and all monthly closing reports (Balance sheet, Income statement and other reports)
•Producing financial reports related to budgets, account payables, account receivables, expenses etc.
•Reviewing, monitoring, and managing budgets
•Creating Policy and procedures related to Finance.
•Monitoring expenses analysis by Business division, cost center actual VS budget
•Reviewing all Company Expenses According to the company polices and the Internal procedure of the company
•Following up all collection plan monthly
•Reporting to management and stakeholders, and providing advice how the company and future business decisions might be impacted
•Developing long-term business plans based on these reports

 Managing all Financial department daily work
 Managing Monthly Closing and all monthly closing reports (Balance sheet, Income statement and other reports)
 Managing expenses analysis by Business division, cost center actual VS budget
 Reviewing all Company Expenses According to the chart of account and to the Internal procedure of the company
 Handling annual budget and monthly cash flow
 Handling all managerial reports
 Monthly collection plan follows up and corrective action
 Handling inventory and purchases control actual VS budget
 Reviewing all rental contract trams and conditions with customers from a financial Perspective

 Managing all Financial department daily work
 Handling bank facilities and cash management related
 Managing Monthly Closing and all monthly closing reports (Balance sheet, Income statement and other reports)
 Managing intermediate accounts with sisters’ companies (Vendors, Customers and Current Accounts)
 Managing expenses analysis by Business division, cost center actual VS budget
 Handling all payments for Both local and foreign suppliers
 Reviewing all Company Expenses According to the chart of account and to the Internal procedure of the company
 Handling period open and close and currency master file modification
 Handling the reallocation for all expense related to nontrade cost center to trade cost center (monthly apportion) and the reallocation of finance charges to trade cost center
 Handling closing reporting accounts in actual accounts in a monthly base
 Handling annual budget and monthly cash flow
 Handling all managerial reports
 Handling all managerial treatments with authorized and governmental departments just like JAFZA (Jabal Ali Free Zone Area)

www.mantracgroup.com
Employer

My responsibilities
•Managing all accounts department daily work
•Managing Monthly Closing and all monthly closing reports (Balance sheet, Income statement and other reports)
•Managing all current account
•Managing intermediate accounts with sisters’ companies (Vendors, Customers and Current Accounts)
•Managing personal accounts and petty cash and all cash funds
•Managing expenses analysis by Business division, cost center actual VS budget
•Handling all payments for Both local and foreign suppliers
•Handling Tax Treatments of the company (Income Tax, S Tax, Payroll Tax, Stamp Duty Tax) including tax examination with tax authority
•Handling fixed assets accounts and all monthly (annually) reports concerning to fixed assets
•Reviewing all Company Expenses According to the chart of account and to the Internal procedure of the company
•Handling period open and close and currency master file modification
•Handling the reallocation for all expense related to nontrade cost center to trade cost center (monthly apportion) and the reallocation of finance charges to trade cost center
•Handling closing reporting accounts in actual accounts in a monthly base
•Supervising gulf aria accounting departments KSA, Dubai, and Kuwait
•Participating in annual budget by providing actual figures to be a base to estimated figures

 Supervising Accounts Payable Accounts.
 Following up Inventory Accounts.
 Taxes Accounts (Add & Deduct, Sales Tax, Salaries Tax and Stamp Duty Tax).
 Controlling Plant Purchasing (Actual VS Budget) and plant petit cash.
 Handling affiliated Co Accounts (Duravit Germany, Turkey, Medial East & Duravit Egypt).
 Handling Fixed Assets and Project under Constrictions and the percentage of completion of different projects on a Monthly Base.
 Handling Personal Accounts of Employees & Cash Funds.
 Handling Long and Short-Term Contracts with foreign & Local Vendors
 Handling Fixed Assets and the monthly Report of assets Follow
 A key player in the preparation of the annually Budget of the company and all forecasts (Concern of all Payment Terms and Fixed Assets duration life and depreciation)
 Shipment costing and the pricing of all import items