Mousa AlNashash

 Playing a major role in constructing a reliable control system, and linking the ERP system to the finance policies and procedures and to the business mapping processes at the departmental levels. I am deeply involved in the design of controls for the new system (SAP Business One), in order to ensure that the on-line application will be guarded with adequate controls that are already in place.

 Helping in implementing new SAP ERP system especially for the procurement cycle, sales cycle, fixed assets, and the flow of authority and approval cycle.

 Preparing forecast for the cash flow in addition to monitoring the banking activities of the company on a daily basis.

 Leading the effective corporate banking relationship in order to ensure that funding loans are available when needed and multiple scenarios are available within the company divisions to manage any liquidity risk that might be encountered.

 Monitoring the company working capital to improve earnings. A documented monthly review of working capital was established including ratio analysis, the collectability of the accounts receivable and providing action plans on the overdue balances, inventory balances and turnover review, cash management and payables aging and analysis review.


 Overseeing and maintaining the company finance policies and procedures.

 Assisting and executing all tasks necessary to achieve the company mission and help execute staff succession and growth plans.

 Training the finance unit and other staff on raising awareness and knowledge of financial management matters.

 Preparing the salaries slip in coordination with HR and managing the transfer through the bank.

 Preparing all payments instruction letters, letter of credits, and bank guarantees for any purchase order sent by the purchasing department and following up with the bank to get related swift .

 Calculating the cost for every purchased item and updating the sales department.

 preparing the financial statements of the parent company and subsidiaries

• Playing a major role in constructing a reliable control system,
and linking the ERP system to the finance policies and
procedures and to the business mapping processes at the
departmental levels. I am deeply involved in the design of
controls for the new system (SAP Business One), in order to
ensure that the on-line application will be guarded with
adequate controls that are already in place.
months cash forecasts, daily cash balances and a monthly cash
commitments report. Also, a monthly financial package was
developed which includes the company financial position,
comparisons to budget, and lines of business analysis and
income statements.
• Leading the effective corporate banking relationship in order
to ensure that funding loans are available when needed and
multiple scenarios are available within the company divisions to
manage any liquidity risk that might be encountered.
• Monitoring the company working capital to improve earnings.
A documented monthly review of working capital was
established including ratio analysis, the collectability of the
accounts receivable and providing action plans on the overdue
balances, inventory balances and turnover review, cash
management and payables aging and analysis review.
• Overseeing and maintaining the company finance policies and
procedures.
• Assisting and executing all tasks necessary to achieve the
company mission and help execute staff succession and growth
plans.
• Training the finance unit and other staff on raising awareness
and knowledge of financial management matters.
• Assessing the benefits of all prospective contracts and
advising the executive team on implementation matters.
• Preparing the salaries slip in coordination with HR and
managing the transfer through the bank.
• Preparing all payments instruction letters, letter of credits,
and bank guarantees for any purchase order sent by the
purchasing department and following up with the bank to get
related swift .
• Calculating the cost for every purchased item and updating
the sales department.