محمد رفاعي

• Optimize Integrated Accounting Frameworks
• Execute Advanced Month-End Close Activities
• Drive Strategic Budgeting & Rolling Forecast Models
• Conduct In-Depth Performance Reporting & Board-Level Analysis
• Manage End-to-End Audit Lifecycle & Governance Compliance
•Ensuring Adhering to approved budgets by controlling costs and operating expenses using appropriate financial metrics and taking action to optimize spending.
•Build up strong statigy for costing & invintory
• Oversee Financial Risk Management & Stakeholder Communications
• Lead Cash Flow Optimization & Working Capital Strategy

Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting
etc
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to HQ.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and project
teams in analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that intercompany cost allocations are in line with management
agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultatively with the respective departments on cost reduction initiatives

Chief Accountant - Reporting to Group CFO
Jordan Poultry Processing & Marketing
1) Accounting :
A- Monthly & yearly closing, ensuring that all balance sheet and income statements are accurate.
B- Cash management; reconciliations, monthly cash flow reports and perform periodic cash flow forecasting.

2) Reporting & Analysis of Financial Statements :
A- Prepare financial statements and other reports to summarize and interpret current and projected financial position of the company.

3) Budgeting :
A- Prepare & analyses Annual budget & tracing costing for branches .
B- Prepare Actual/Budget variance reports.

Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting
etc
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to HQ.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and project
teams in analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that intercompany cost allocations are in line with management
agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultatively with the respective departments on cost reduction initiatives

Chief Accountant - Reporting to Group CFO
Jordan Poultry Processing & Marketing
1) Accounting :
A- Monthly & yearly closing, ensuring that all balance sheet and income statements are accurate.
B- Cash management; reconciliations, monthly cash flow reports and perform periodic cash flow forecasting.

2) Reporting & Analysis of Financial Statements :
A- Prepare financial statements and other reports to summarize and interpret current and projected financial position of the company.

3) Budgeting :
A- Prepare & analyses Annual budget & tracing costing for branches .
B- Prepare Actual/Budget variance reports.

Rodana International
- Matana Steel
- HQ
Reporting - Group CFO

1) Accounting :
A- Monthly & yearly closing, ensuring that all balance sheet and income statements are accurate.
B- Cash management; reconciliations, monthly cash flow reports and perform periodic cash flow forecasting.

2) Reporting & Analysis of Financial Statements :
A- Prepare financial statements and other reports to summarize and interpret current and projected financial position of the company.

3) Budgeting :
A- Prepare Annual budget .
B- Prepare Actual/Budget variance reports.

4) Internal Auditing & Development :
A- Develop and implement internal controls and relevant policies and ensure compliance with company’s existing internal policies and procedures
B- Advise the management on matters related to Accounting and Finance and to make sure that all the accounting practices are in accordance with IFRS
C- Capable of managing and assisting employees within the department
D- Adhere to internal and external deadlines
E- Prepare supporting schedules for the annual financial review
F- Communicate and Work with external auditors during financial audits.

Accounts Receivable :
Customer Worthiness Analysis :
• Customer worthiness analysis for each customer (for new and existing customers); reasonable risk categories, payment terms, credit exposure/credit limit for each customer (under their responsibility).
Sales related activities:
• Support the sales unit with credit management related issues to ensure smooth sales processing (quotations, orders, credit notes, return orders, invoicing).
Collection:

•Monitor and ensure timely collection.
•Responsible for the proactive/reactive actions towards the customer base.
•Review and maintain the collection profile.
• Progress & follow up of the dispute process.

Prepare and analyze standard product cost rolls, collaborating with production team, procurement team and product development to ensure accurate costing for bill of material and routing.
- Report and analyze site cost savings initiatives, identify opportunities to lower product costs and increase manufacturing efficiency.
- Support the development of cost allocation methodology and routing assumptions
- Support sourcing decisions such as make vs. sub contract.
- Investigate and analyze variances to standard, including labor efficiency, scrap, usage and purchase price variances.
- Prepare cost and efficiency reporting as required to support manufacturing goals.
- Develop costing and analysis to support new product development activities.
- Reporting to CFO for communication and relate financial measurements to non-financial functions to motivate and challenge the planning team, production team, to reach their full potential
- Business partner and an active participant and contributor to the continuous improvement process.
- Ensure Style costing / post order costing for variance analysis.
- Coordinate with IT department for ERP solution for reporting.