محمد احمد صافي

• Preparing budget & forecast for the whole year.
• Manage financial and administration activities to achieve financial goals.
• Participation and Management Committees, Internal Audit Committee, Risk Management Committee, Credit Committee, Asset Committee, etc.
• Follow up the company's sectors, outlets, wholesale and manufacturing, and ensure compliance with the procedures and policies followed and compared with the planned.
• A\P & A\R controlling (Monitoring timely payment and Perform reconciliation).
• Coordinate and Supervise warehouse stock-takings and fixed assets registering.
• Develop business plan, timeline and budget to perform financial projects. .
• Quantifiable measurements to track actual performance against plan KPIs.
• Identify and design tools to gather financial and operational information.
• Develop detailed budgeting process and accountabilities. Allocate company resources optimally. Guide and tutor employee development. Provide assistance in financial decisions.
• Monitor and manage expenditures within allotted budget. Develop and maintain.
• Assist in implementing standard accounting policies. Ensure the preparation and maintenance of all financial records.

• Develop financial policies and procedures for the company in accordance with the company’s strategic vision & objectives.
• Periodically review & evaluate the company financial system (processes, policies & procedure) and do the necessary improvements when needed.
• Prepare monthly analysis of cost of sales and operational expenses against prior year and budget, providing explanations and business solutions.
• Measuring the cost of production and control the production elements.
• Review the financial proposals and evaluate the pricing before signing the contracts.
• production of monthly reports including reconciliations as well as financial statements and cash flow projections.
• Preparing financial statements and Reporting analysis and Cash flow Management.
• Ensure the complete of all tasks of the team work to recording the financial events and necessary adjustments and reconciliations.

 mentoring and assisting employees within the department. Utilize teamwork to develop departmental synergy
 Maintaining and updating the trial balance / chart of accounts.
 A\P & A\R controlling (Monitoring timely payment and Perform reconciliation)
 Coordinate and Supervise warehouse stock-takings
 Monthly reconciliation of bank and cash.
 Observing fixed Assets
 Follow-up Letter of Credit
 Internal Auditing For All Processes. and Accounting cycle
 Preparing financial statements and Reporting, analysis statements
 The preparation of budgets estimates
 Support other departments with data processing and regular reporting
 Support decision-makers through reports that show the strengths and weaknesses in the work

 Recording Financial Transactions.
 Preparing Financial statements
 Preparing Bank Reconciliation.
 Preparing Adjusting Entries.
 Preparing Depreciation Entries.
 Auditing Accounting procdures And Accounting cycle.
 Preparing Sales Tax. Preparing Social Security
 Preparing Income Tax.
 Preparing employees salaries
 Observing Accounts Receivable and Accounts Payable.
 Observing All Invoices and Accounting Vouchers.
 Filing Document and another activity

 Observing Accounts Receivable and Accounts Payable.
 Observing All Invoices and Accounting Vouchers

 Recording Financial Transactions.
 Preparing Bank Reconciliation.
 Preparing Depreciation Entries.

 Filing Document and another activity.