محمد العلي

• Prepared and presented monthly P&L and Balance Sheet Statements directly to the CEO, ensuring accuracy and timely reporting.
• Supervised the Finance team, driving efficiency and accountability to meet monthly deadlines.
• Collaborated with the Purchase team to manage slow-moving stock and streamline stock return processes.
• Conducted comprehensive financial audits (both internal and external), enhancing compliance and operational integrity.
• Managed depreciation schedules and accruals, optimizing financial reporting.
• Developed and analyzed cash flow statements, supporting strategic financial planning.
• Led budgeting initiatives, aligning financial goals with business objectives.
• Facilitated business reviews with the company owner, providing insights for informed decision-making.
• Oversaw daily cash transactions, ensuring accuracy in payments and receipts.

• Conducted comprehensive cash audits monthly across all stores, ensuring accuracy and compliance.
• Finalized sales reports and communicated findings to the Finance Manager at the start of each month, enhancing financial transparency.
• Recorded staff-related sales and addressed cashier shortages prior to payroll processing, improving payroll accuracy.
• Managed petty cash maintenance, posting petty expenses, and reconciling physical cash, ensuring efficient cash flow management.
• Raised invoices and collected payments from debtors/contracts on a regular basis, contributing to improved cash collection cycles.
• Maintained an organized list of staff loans, supporting effective financial tracking and employee management.

• Spearheaded the preparation of monthly financial reports and the Balance Sheet, ensuring accuracy and compliance.
• Developed comprehensive financial budgeting statements, enhancing forecasting accuracy.
• Collaborated effectively with auditors to ensure timely completion of all financial statements across various accounts.
• Oversaw daily cash transactions, meticulously managing Payment and Receipt Vouchers for streamlined operations.
• Managed Accounts Receivable and Accounts Payable processes, optimizing cash flow and financial health.
• Directed the reconciliation and adjustment of bank balances, ensuring precision and reliability in financial reporting.
• Administered reconciliations for K-net, VISA, and MasterCard transactions, maintaining integrity in financial records.