محمد الصباغ

 Specialized in conducting through investigations for non-
profit organizations, financial institutions and investment
firms, with a focus on delivering actionable insights and
solutions.
 Specialized in conducting comprehensive analyses,
encompassing both financial metrics and non-financial
factors, to inform strategic decision making.
 Experienced in conducting detailed tests of accounting cycles
to detect and prevent fraudlent activities.
 Present the findings in addition to present recommendations
for the in-scope processes and controls.
 Assess Compliance with internal policies & procedures.

 Preparing cash forecasts & Banks reconciliations.
 Fund management between various bank accounts .
 Issuing, controlling & renewing the LCs & LGs .
 All treasury & Banking related operations .
 Control and keep log of all Banks related documents .
 Performing the Bank Transfers & Issuing Cheques.
 Tracking the inward & outward transfers .
 Banking documentation related - opening/closing of
accounts, KYC & authorized signatories update .
 FX hedging & spot deals .
 Establish & maintain relationship with Banks .
 Preparing (Request for Proposal) .
 NPV Calculations and Loans Amortization.
 Financial Analysis (Liquidity & solvency ratios).
 Monitoring the currencies exchange rates on Bloomberg.
 Monitoring the default rate and other indicators related to
the company on Bloomberg.
 Amending the agreements with the lenders to move from
LIBOR to SOFR.
 Studying the FX hedging structures that are provided by the
banks to decide the suitable structure based on the potential
risk, financial position & internal policies.
 Preparing currencies position reports that support decisions
to sell or maintain the current balances of the foreign
currencies.
 Preparing reports that present the current & forecasted
economic situation in a certain country.
 Preparing the cash movement reports for audit purposes.
 Calculating monthly Deposits & Loans interests and
recording the required journal entries.
 Recording the exchange gain or loss and doing monthly
reconciliation to the GL accoun

 Dealing with daily transactions
 Bank reconciliations
 Tax calculations
 Tax returns
 Cost accounting
 Customs declarations transactions
 Inventory calculations
 Depreciation calculation

Building a suitable SAP system for LEGO factory that produces Forklifts and I was responsible for creating the financial modules.

 Dealing with daily tasks and processes.
 Analyzing corporates and individuals for
financing purposes.

Recording the daily transactions and dealing with the daily paper works in addition to prepare simple reports and printing out trial balances