HASSAN MOHAMED

Senior Financial AnalystFull Time

• Job Details:1- Preparing the general budget 2- Preparing the monthly income statement with its analyses 3- Preparing the income statement compared to the general budget and analyzing deviations. 4- Preparing income lists - branches - Brand selling - sales sectors - sales representative - Sale cars. 5- Profit analysis of items 6- Preparing the stock turnover rate report and the storage period for the company and each branch 7-Preparing a monthly report on the company's business results, including: Income statement for the period with its horizontal and vertical analysis The statement of financial position with its analysis - statement of changes in owner's equity - Statement of Cash Flows. 8- Preparing a financial analysis of liquidity ratios, activity ratios, debt management ratios and profitability ratios. 9- Preparing a statement of expected cash flows. 10- Preparing a report analyzing departmental expenses. 11- Studying prices and sales offers

Senior AccountantFull Time

Accounts Receivable AccountantFull Time

• Job Details:1- Reviewing the documentary cycle of cash and deferred sales and ensuring that it conforms to the company’s policy. 2- Follow up on cash sales and cash branch funds and ensure that all cash bills have been collected or there is approval from the administration to delay collecting this bill. 3- Follow up on indebtedness reports and send them to the sales department, prepare the weekly and monthly collections plan, and follow up on arrears 4- Follow up the receipt and collection vouchers that are delivered to the authorized representatives, review the serial numbers, and ensure that the amounts in the collection vouchers are all recorded on the accounting program in the clients’ accounts 5- Follow up on the price list of products on an ongoing basis, as well as the policy and discount rates in case of. 6- Matching customer balances and signing them from the sales representative, supervisor and customer 7- Customer sales report, identifying the largest and most withdrawn items for each customer, and the ratio of each customer’s sales to the total customer sales 8- Preparing reports for arrest papers and checks under collection 9- Preparing a report on sales of items over more than one period. It is necessary to know the effect of changing prices 10- Returns report and the most returned items 11- Sales reports at the delegate level