محمد الرمضان

• Analyzed financial statement (balance sheet, income statement, and cash flow statement) to assess the liquidity and profitability of the company.
• Provided recommendations to the top management (parent and subsidiaries) in making investment decision.
• Analyze commodity prices, services fees, sales, costs, overhead expenses, and tax rates in order to determine the company's value and forecasting financial statements to project future earnings.

• Prepared and presented financial statements and supporting schedules for month-end closing to the upper management.
• Analyze and report on monthly variances from budget. 
• Assisted management with annual budgets and reconcile balance sheet accounts. 
• Managed the intercompany accounts monthly and yearly reconciliation.
• Oracle ERP Project: Assisted in the design and implementation of Oracle ERP during whole process of implement.
Prepared a training manual and trained six employees on the receivable and payable modules on oracle ERP

• Assisted in day by day accounting tasks: entered A/P and A/R, processed payments, organized client billing folders, procedure documentation
• Updated management reports
• Provided support for the annual audit
• Assisted Accounting Manager with different projects
• Reconciled bank statements and ledger accounts
• Assisted with daily cash balancing