HATEM Mohamed METWALEY

Financial ManagerFull Time

• Job Details: Managing company budgets & Account management  Preparing and Supervising reports on the company's profits BY reviewing and verifying costs, expenses, and revenues  Supervising, Planning, Providing, Analysis the overall operations and activities of the finance department.  Create the chart of account & Cycle of workflow  Create criteria and forms for administrative workflow, and filling of documentation  Create internal policies and rules for enhancing the workflow  Create the Trial balance, Balance sheet, Income statement, Cash flow, and Assets register  Prepare Payments of all mandatory TAX report monthly

Internal auditFull Time

• Job Details:Internal Controller, Internal control the process and procedure associated with an activity  Implementation of internal audit on special missions at the request of the administration  Develop and modernization of the internal audit programs for each task.  Make sure that the audit had been objectively and full independent by the Internal Auditor  To make sure that the audit work has been in accordance with auditing standards.  Prepare a report of internal audit.  Organize, plan and carry out the internal audit function  Preparing salary tax statements and calculate salary tax and social insurance.  Salary computation and depreciation differences settlement etc.  reviewing any financial analysis or reports for financial purposes.  Audit planning includes developing an overall strategy for expected conduct and scope of the audit; assess the level of control and inherent risks, preliminary judgment about materiality levels for audit purposes.

Cost Controller and reportingFull Time

• Job Details: Cost controller the process or activity on controlling costs associated with an activity, process, or company.  Cost control typically includes. (1) Investigative procedures to detect variance of actual costs from budgeted costs, (2) Diagnostic procedures to ascertain the cause(s) of variance. (3) Corrective procedures to effect realignment between actual and budgeted costs. Supplier's credit: Goods or services received on deferred payment terms. Also called supplier financing. Banks statues: Make a Bank status, bank reconciliation, write a mail to bank's issues, transfers to overseas control out in cash flow or transferred from client. New system and a new challenge: Since I started my current job I do with the team to prepare a new Spanish ERB system for Schindler Group, it must close a balance sheet in 12/2014 after 6 months with two systems, we look for to solve problems we can say we finished it completely Together we can do it.