Mohamed Ali

Real Estate (Malls & Hotels & Furnished Sweets & Shops Rental)
Trading (Electric Devices & Home Appliance) - Manufacturing& Contracting

Aresco Company Is Egyptian Company for Facilities Management, Maintenance and Restaurant Management in different locations such as Alexandria, Red Sea, North Coast & south Sinai.

Duties and Responsibilities:

Ὦ • Implement ERP software and maintain its charts and end result accuracy
Ὦ • all corporate policies and procedures as they relate to internal cost control.
Ὦ • Preparing Budget and monthly review actual vs budget deviation analysis
Ὦ • Monthly, Quarterly & closing Financial Statement
Ὦ • Liaison and coordinate with external auditors
Ὦ • Liaison and coordinate with Tax authorities in inspections and all related tax laws and regulations
Ὦ • Monthly Reports of spare parts & food and beverage inventories count and extension.
Ὦ • Establish and maintain a database for food and beverage inventory stock including up-to-date pricing.
Ὦ • Summarized transactions for each financial period close.
Ὦ • all food and beverage costs on a monthly basis and recommend alternatives to improve costs.
Ὦ • Monthly food and beverage actual costs by outlet
Ὦ • Monthly storeroom issuance variances for all departments.
Ὦ • Maintain menu costing on all food and beverage items and make management aware of any pricing problems.
Ὦ • constantly monitor all food and beverage controls to ensure compliance with the Company’s policies and procedures and as per budget
Ὦ • Coordinate, attend and monitor all food and beverage physical inventories to ensure accuracy
Ὦ • Conduct monthly purchase price audit on goods purchasing and submit comparison report on a monthly basis
Ὦ • Conduct cash integrity test on outlets and other key areas on a weekly and monthly basis
Ὦ • Conduct monthly audit on transportation department cost i.e. gasoline, toll fee, driver meals etc.
Ὦ • Control and monitor F&B wastage and usage on materials such as energy, cleaning chemical, printing and stationery by checking monthly consumption and audit different areas on a regular basis

Al Riyadiya Company Is group of Three Business Entities of Medical Equipment’s in Saudi Arabia Since 1990, With an
Exclusive Agencies from USA & Europe of Medical Product in G.C.C in Cardiac, Dental, Orthopedic, Lab Supplies,
and Neurology.
Duties and Responsibilities:
Ὦ • Preparing& Analyzing Financial Ratios, Financial appraisal and Quarterly as well as Yearly Financial Statement
(Balance Sheet, Income Statement, Cash Flow Statement & Statement of changes in equity).
Ὦ • As Business needs Creating& Designing Bird Eye Financial Review Quarterly & Year End with Financial
Summary Ratios Reviews & Financial Recommendations.
Ὦ • Coordinating with the banks and with the financial institutions to obtain the required Financing in short term
or long-term loans in order to support the fixed assets and Working capital & ensuring all the programs, plans
and targets which were set-up by top management are fulfilled.
Ὦ • Preparing Budget and monthly review actual vs budget deviation analysis
Ὦ • Liaison and coordinate with external auditors
Ὦ • Execute Cost Reductions & Full utilization Enhancement Recommendations Where A need.
Ὦ • Preparing Yearly Zakat Calculation and Filling Official Forms.
Ὦ • Assign work tasks to the Accounts Department Personnel & Continuous Training Advice.
Ὦ • Monitoring Daily Cash position report.
Ὦ • Monitoring Customer Statements & Aging of Accounts Receivable.
Ὦ • Monitoring Vendors Statements & Aging of Accounts Payable.
Ὦ • Auditing Monthly Bank reconciliation.
Ὦ • Auditing payment voucher and their posting in the general and subsidiary ledgers.
Ὦ • Auditing journal vouchers and their postings.
Ὦ • Execute Trail balance and monthly accounts.
Ὦ • Auditing Stores accounting including inventory control & COGS.
Ὦ • Auditing general ledgers and sub-ledgers including sundry debtor’s ledgers

Al Mofadaly Trading Group. Saudi Arabia, Riyadh
Reporting To: CFO
Al Mofadaly Trading Group, is specialized trading in importing medical equipment and medical devices supplies in
local Market in KSA.
Duties and Responsibilities:
Ὦ• Perform a full set of accounts and ensure timely closing of accounts.
Ὦ• Responsible for day-to-day finance and accounts operations.
Ὦ• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Ὦ• Responsible for timely monthly consolidated financial statements, payments, cash-flow
Ὦ• Review & approve payment vouchers & journal entries
Ὦ• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing
margins, variances and cost analysis.
Ὦ• Issue project cost reports for review and approval.
Ὦ• Develop and maintain internal control and effective accounting system and policies for the setup
Ὦ• Support Financial Controller in ensuring that inter-company cost allocations are in line
with Management agreements and transfer pricing policy
Ὦ• Establish and maintain systems for cost-sensitivity analysis and early warning of cost overruns
Ὦ• Work consultative with the respective departments on cost reduction.

Mars Chocolate Company Is World Wide Known Company, In Candy Industry Field.
Duties and Responsibilities:
Ὦ• Preparing entering and posting all day-to-day accounting entries, and Preparation of Financial reporting (monthly P&L) and Providing Budget control and cost center allocation of expenses, reporting and variance analysis.
Ὦ• Assists with monthly status reports, monthly closings cum as annual audits, and Responsible for accurate processing & reporting all accounting accruals.
Ὦ• Managing accounts receivable and following up with the collection Department the process for collecting.
Ὦ• processing issuing steps for LC's and LG's and coordinating with different departments.
Ὦ• designing and maintaining of the chart of accounts and continues developing as per business requirements, also automation and implementing the accounting system.
Ὦ• Managing account receivable/payable, participating in preparation of annual plan and budget for all business units and preparing monthly trail balance and annual accounts.
Ὦ• Managing the accounting department and team of accountants.
Ὦ• Managing the company is accounting transactions and reporting.
Ὦ• Accurate financial statements and reports on a monthly, quarterly and annual basis.
Ὦ• Provide all the information and explanations required by other departments.
Ὦ• Preparation of external audit materials and external financial reporting.

SGS is the world leading inspection, Verification, testing and Certification Company, SGS is world Wide Company with a 75 Branch All over the World, it’s Responsible for Giving the ISO Certificates for Any Field of Industry or Services Field. Duties and Responsibilities:
Ὦ• Processing Bank Payments for all approved invoices due for payment.
Ὦ• Reconcile multiple bank accounts against all processed payments
Ὦ• Monthly Calculation & Entries for assets depreciation, expenses, and related closing entries.
Ὦ• Monthly preparation of payroll including the review of any changes to salaries and/or deductions
Ὦ• Following up the implementation of the procedures and policies for the accounting cycle and making sure it adheres.
Ὦ• Preparing monthly stock movements reports.
Ὦ• Preparing monthly operating expenses reports to take appropriate decisions.
Ὦ• Following up shipment’s arrival thru MRR and their cost allocation.
Ὦ• Ensuring accurate reconciliation of all supplier accounts as supplier statements.