MAHMOUAD FOUAD ELHABSHY

Financial ManagerFull Time

• Job Details:• Preparing final accounts (balance sheet, income statement & cash flow). • coordinate monthly closing process and reconciliation of general ledger accounts. • Manage the activities of bank financing and banking relationships (management letters of guarantee - credit operations - letters of credit NBK BANK – QNB BANK • Analyzing monthly report expenses (G&A expense & operation expenses & marketing expense & maintenance expense • Follow up the conclusions of the contractors and compare the implementation of the work. • Direct the preparation of monthly and annual financial statements and reports for internal and external use and ensure their accuracy and preparation on timely basis

Account ManagerFull Time

• Job Details:• Preparing final accounts (balance sheet, income statement & cash flow). • coordinate monthly closing process and reconciliation of general ledger accounts. • Manage the activities of bank financing and banking relationships (management letters of guarantee - credit operations - letters of credit)—SAIB BANK – NBK BANK – NBE BANK • Analyzing monthly report expenses (G&A expense & operation expenses & marketing expense & maintenance expense • Follow up the conclusions of the contractors and compare the implementation of the work

financial managerFull Time

• Job Details:Reviews, investigates and corrects errors and inconsistencies financial entries documents and reports •determines proper handling of financial transactions and approves transactions within designated limits •coordinate monthly closing process and reconciliation of general ledger accounts •Review account payables and account receivables and weekly follow up over dues for customers and contact with the customers to support the cash of the company. •Preparing the balance sheet , income statement , cash flow •Preparing monthly income budget ,cash budget •Preparing the required analysis for sales, purchasing and the variance analysis •Manage the team work and distributing the activities between them •Preparing monthly sales budget, Production budge, cash budget and income budget •Preparing the balance sheet , income statement , cash flow •Responsible for making daily clearance for all sales representatives •Preparing the salaries sheet •Preparing monthly A/P entries and checking supplier’s monthly due balances. •Updating monthly Aging of accounts payable and preparing payments for all suppliers. •Preparing monthly reconciliation of accounts payable •Mentoring balance of confirmation and make the reconciliation to adjust the variances. •Documentary Letter of Credit: •Responsible for the Verification of Letters of Credit and Amendments, , and the processing of payments. Review and process incoming Letters of Credit and Amendments. •Control and integration between purchase department, inventory control and A.P. •Account receivable handling the transactions and reconciliation of all customers’ accounts •GL accounting handling the expenses transactions •Bank reconciliation for all banks