أسامة محمد

.Monthly financial reports preparation.
* Bank liabilities follow up - daily basis (due loans, Letter of Credits & Bill of Collections).
* Monitoring, controlling & reporting bank facilities utilization
* Preparation of cash flow.
* . Monitoring, controlling & reporting financial situation.
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* Analyze / Review bank facilities documents & agreements.
* Risk Management Analyze
* .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