Mohamed Ali Mohamed Metwally

• Led the preparation of Financial Statements, effectively presenting key insights to the Board of Directors.
• Developed comprehensive Cost Lists to optimize product pricing strategies, enhancing profitability.
• Managed treasury operations by accurately recording financial movements and preparing detailed settlement notes.
• Streamlined tax processes by creating tax settlement notes and efficiently filing declarations on the official tax website.
• Formulated strategic planning budgets for materials, contributing to cost control and resource allocation.
• Executed general office duties and administrative tasks to support overall operational efficiency.
• Actively participated in collections processes, improving cash flow and reducing outstanding receivables.

• Supervised comprehensive inventory controls, asset tracking, and strict monthly stock reconciliations to
significantly minimize variances and shrinkage.
• Oversaw accounts payable schedules, vendor payment terms, and produced actionable cost control and
operational expense reports.

• Managed end-to-end accounts payable (AP) and accounts receivable (AR) ledgers, enhancing collection cycles and
maintaining vendor relations.
• Generated high-impact weekly management performance reports, expense analyses, and regional sales metrics
for leadership review.

• Managed accounts for suppliers and creditors, ensuring timely payments and accurate record-keeping.
• Collaborated with the Procurement and Warehouses department to streamline inventory management and optimize purchasing processes.
• Developed strong relationships with vendors to negotiate favorable terms and enhance supply chain efficiency.
• Implemented best practices in financial reporting and analysis to support decision-making and improve cash flow.
• Contributed to the overall financial health of the organization by maintaining compliance with accounting standards and regulations.
• Assisted in the preparation of financial statements, providing insights that informed strategic planning.