mohamed sehsah

Protects assets by establishing, monitoring, and enforcing internal controls.

- Guides financial decisions by establishing, monitoring, and enforcing policies and procedures.

- Monitors and confirms financial condition by conducting audits and providing information to a chief financial officer.

- Provides status of financial condition by collecting, interpreting, and reporting financial data.

- Prepares special reports for management by collecting, analyzing, and summarizing information and trends.

- Management and oversight of the month-end closing process, ensuring adherence to accounting standards.

- Monthly and quarterly reporting to management including Profit & Loss Account, Balance Sheet, and Cash Flow.

- Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions.

- Lead the annual external audit process and the annual financial statement preparation process.

- Manage relationships with other departments of the Group to achieve alignment in key business strategies and decisions.

Perform full examination of financial statements.
Develop analytical procedures and audit procedures.
Prepare financial statements.
Prepare management letter.

• Financial reports for the monthly and yearly close:

1. Manage day-to-day accounting department operations for multiple entities and monthly, quarterly, and year-end financial close process.

2. Preparing and controlling annual Budgets and doing a monthly comparison between actual results and forecasts.

3. Review and recommend changes to existing accounting procedures.

4. Coordination with internal and external auditors.

5. Ensure financial records are maintained by all regulatory guidance and compliance with accepted internal policies and

• Cash Management / Revenue:

1. Cash management includes follow-up cash position daily, monthly, and annually, deposits, collections, payments, petty cash, and transfers.

2. Preparing a cash flow statement and obligation analysis monthly.

3. Review and checking of journal entries that had prepared by accountants, along with monitoring and supervision of the tasks performed.