أسامة أبو المجد

Monthly financial reports preparation.
•. Bank liabilities follow up - daily basis (due loans, LC’s & BC’).
•. Monitoring, controlling & reporting bank facilities utilization
•. Preparation of cash flow.
•. Monitoring, controlling & reporting financial situation.
•. Analyze / Review bank facilities documents & agreements.
•. Risk Management Analysis
•.Preparing Financial statements ( Balance Sheet, Income Statement. Statement of Cash Flows, Statement of changes in partners equity)
•.Internal audit and financial controlling.
•.Preparing Budgets.
•. Preparing a quarterly report about the cost centers and discussing them with the management.
•Studying the new projects in terms of quantities and prices.
•Observing and controlling the deviations in the budget and preparing a report about that to the management.
•Preparation of feasibility studies and evaluation of project.

Monthly financial reports preparation.
•. Bank liabilities follow up - daily basis (due loans, LC’s & BC’).
•. Monitoring, controlling & reporting bank facilities utilization
•. Preparation of cash flow.
•. Monitoring, controlling & reporting financial situation.
•. Analyze / Review bank facilities documents & agreements.
•. Risk Management Analysis
•.Preparing Financial statements ( Balance Sheet, Income Statement. Statement of Cash Flows, Statement of changes in partners equity)
•.Internal audit and financial controlling.
•.Preparing Budgets.
•. Preparing a quarterly report about the cost centers and discussing them with the management.
•Studying the new projects in terms of quantities and prices.
•Observing and controlling the deviations in the budget and preparing a report about that to the management.
•Preparation of feasibility studies and evaluation of project.

Monthly financial reports preparation.
•. Bank liabilities follow up - daily basis (due loans, LC’s & BC’).
•. Monitoring, controlling & reporting bank facilities utilization
•. Preparation of cash flow.
•. Monitoring, controlling & reporting financial situation.
•. Analyze / Review bank facilities documents & agreements.
•. Risk Management Analysis
•.Preparing Financial statements ( Balance Sheet, Income Statement. Statement of Cash Flows, Statement of changes in partners equity)
•.Internal audit and financial controlling.
•.Preparing Budgets.
•. Preparing a quarterly report about the cost centers and discussing them with the management.
•Studying the new projects in terms of quantities and prices.
•Observing and controlling the deviations in the budget and preparing a report about that to the management.
•Preparation of feasibility studies and evaluation of project.

Monthly financial reports preparation.
•. Monitoring, controlling & reporting bank facilities utilization
•. Preparation of cash flow.
•. Monitoring, controlling & reporting financial situation.
•. Analyze / Review bank facilities documents & agreements.
•. Risk Management Analysis
•.Preparing Financial statements ( Balance Sheet, Income Statement. Statement of Cash Flows, Statement of changes in partners equity)
•.Internal audit and financial controlling.
•.Preparing Budgets.
•. Preparing a quarterly report about the cost centers and discussing them with the management.
•Studying the new projects in terms of quantities and prices.
•Observing and controlling the deviations in the budget and preparing a report about that to the management.
•Preparation of feasibility studies and evaluation of project

Monthly financial reports preparation.
•. Bank liabilities follow up - daily basis (due loans, LC’s & BC’).
•. Monitoring, controlling & reporting bank facilities utilization
•. Preparation of cash flow.
•. Monitoring, controlling & reporting financial situation.
•. Analyze / Review bank facilities documents & agreements.
•. Risk Management Analysis
•.Preparing Financial statements ( Balance Sheet, Income Statement. Statement of Cash Flows, Statement of changes in partners equity)
•.Internal audit and financial controlling.
•.Preparing Budgets.
•. Preparing a quarterly report about the cost centers and discussing them with the management.
•Studying the new projects in terms of quantities and prices.
•Observing and controlling the deviations in the budget and preparing a report about that to the management.
•Preparation of feasibility studies and evaluation of project

Monthly financial reports preparation.
•. Monitoring, controlling & reporting bank facilities utilization
•. Preparation of cash flow.
•. Monitoring, controlling & reporting financial situation.
•. Analyze / Review bank facilities documents & agreements.
•. Risk Management Analysis
•.Preparing Financial statements ( Balance Sheet, Income Statement. Statement of Cash Flows, Statement of changes in partners equity)
•.Internal audit and financial controlling.
•.Preparing Budgets.
•. Preparing a quarterly report about the cost centers and discussing them with the management.
•Studying the new projects in terms of quantities and prices.
•Observing and controlling the deviations in the budget and preparing a report about that to the management.
•Preparation of feasibility studies and evaluation of project

Supervising the audit team
The preparation of the audit programs
The preparation of the audit plans
Audit review and comment file
Ensure the application of auditing and accounting standards Arabia
The preparation of the audit report
Reply to Notes Audit Manager
Excellent relationship with the owners of companies

Monthly financial reports preparation.
•. Bank liabilities follow up - daily basis (due loans, LC’s & BC’).
•. Monitoring, controlling & reporting bank facilities utilization
•. Preparation of cash flow.
•. Monitoring, controlling & reporting financial situation.
•. Analyze / Review bank facilities documents & agreements.
•. Risk Management Analysis
•.Preparing Financial statements ( Balance Sheet, Income Statement. Statement of Cash Flows, Statement of changes in partners equity)
•.Internal audit and financial controlling.
•.Preparing Budgets.
•. Preparing a quarterly report about the cost centers and discussing them with the management.
•Studying the new projects in terms of quantities and prices.
•Observing and controlling the deviations in the budget and preparing a report about that to the management.
•Preparation of feasibility studies and evaluation of project.

Supervising the audit team
The preparation of the audit programs
The preparation of the audit plans
Audit review and comment file
Ensure the application of auditing and accounting standards Arabia
The preparation of the audit report
Reply to Notes Audit Manager
Excellent relationship with the owners of companies