Mohammed Mahmoud Abd El Salam Mahmoud

 Bank Accounts Experience
o Reconciliations - Dealing with more than 20 bank statement contain more than 5000 thousand movement of deposit and withdraw
o Short Loans - Reviewing and audit documents with making sure of correct rates token as per banks contracts, Record entries required.
o Reconciliations - Dealing with more than 20 bank statement contain more than 5000 thousand movement of deposit and withdraw
o Short Loans - Reviewing and audit documents with making sure of correct rates token as per banks contracts, Record entries required.
o Long Loans - Reviewing and audit documents contain (Bank Rate + Bank Sibor) with following installments payment, Record entries required.
o Current Portion of liabilities - Calculate the current portion of long loans as per financial standards, Record entries required
o Notes Payable - Reviewing and audit documents contains rates and profit in case of types (Murabha, Tawaroq), Record entries required
o Documentary Credit - Reviewing and audit documents contains terms and condition, Matching LC application with Purchasing Order, Calculate opening expenses as per SAMA instructions, Record entries required
o Letter of Guarantee - dealing with almost types of LG letters such as (Bid Bond, Performance Bond, Advanced Payment, and Warranty Bond), Record entries required
o Cash Against Document - Reviewing and audit documents, Making sure of Validity of Payment Terms with P.O, Record entries required
o Accrual Profits - Calculated monthly by fair value
o Prepaid Expenses - Results from issued LG and opening new line of facility bank contract, calculated monthly by fair value
o Cash Investments - Reviewing and audit documents provided contains the profit gain in the period determined in deal, Record entries required

 Reports prepared In This Field
o Bank balances
o Due Obligations of Notes Payable
o Due Obligations of Short Loans
o Due Obligations of Long Loans
o LC Balances
o CAD Balances
o Financial Burdens

Treasury Relation & Operation Experience
o Delivery terms - Good knowledge with almost of delivery terms and share opinion of the best term for shipment direction
o LC Import - fill all required details, following with bank, awareness of any amendments required
o Shipping Guarantee - prepared letter of shipping guarantee, following bank to take procedures, provide letter to logistic and keep following till refunded
o Exchange Rates - negotiation with banks to get best rates
o LC Export - Responsible in prepared collected invoices and other document according to Lc condition to avoid any discrepancies could be happened, following collection amount till receiving
o Facilities Contracts - review condition and other terms with analysis all commitment such as financial covenants & financial information
o Negotiation - develop relations with banks decision maker to get highest limit of facilities and lowest margin
o Investments - Dealing With banks To Use cash surplus in Direct Investment as available
o Early payment - as of available cash daily can make saving by this step

 Reports prepared In This Field

o Cash Plan
o Due Amounts Under Collection
o Total Earning from Exchange Rate transactions
o Total Earning from investment in deposits
o Available and Utilization of credit facilities
o Comparison of Bank facilities In details

 General Experience In current Job

o Check and review nature of accounts in trial balance, Adjust un-normal Account balances
o Preparing Income Statement
o Sharing in preparing balance sheet
o Sharing in preparing annual budget
o Good knowledge in stock control transaction
o Good knowledge in credit and debit accounts
o Good knowledge in credit facilities contract

 Training & Skills

o IFRS Training For 24 Hours Provided From KPMG Office
o Super User In Oracle Financial Application
o Super User In Motammem Financial Application

Responsible of all suppliers payment
Responsible of breakdown debit and credit accounts
Preparing salaries report
working as stock controller
Dealing with Banques