HATEM SALEM MOHAMED

Finance ManagerFull Time

• Job Details:-Oversee the overall corporate budgeting preparation, management and monitoring processes. -Ensure that the financial reports are prepared and delivered on time. -Monitor and manage all expense within the allotted budget. -Establish key financial strategies to enhance business profitability. -Generate financial reports related to budgets, account payables, account receivables, expenses, etc. -Establish accurate forecasts regarding expenses and revenues and manage regular reporting requirements. -Maintaining an excellent relationship with banks to obtain the best services. -Limiting cost increases and achieving the highest possible or expected revenue. -Continuously providing the necessary liquidity.

Treasury Senior AccountantFull Time

• Job Details: Preparing for financing, banking facilities documents, bank requirements, murabaha and Tawarruq contracts and monitoring the payment of debts and interest.  Managing liquidity, foreign exchange and interest rates.  Always maintain updated bank statements and all related general ledger accounts.  Maintaining good relations with banks, coordination and arranging the required financial documents.  Preparing and recording all financial operations with treasury departments in banks and submitting the necessary reports to take relevant decisions.  Dealing with treasury management in banks for Forex operations.  Good management of bank balances to meet the company's financial commitment.  Prepare daily financial requirements with cash forecasts and highlight the expected shortfall in liquidity for management.  Reporting directly to the Chief Financial Officer to manage the effective use of cash and financial services in a manner consistent with the company's targets.  Prepare daily, weekly and monthly reports for the position of bank facilities and provide all necessary reports to support their decisions.  Preparing the company's cash flow report and annual budget.  Prepare the daily, weekly and monthly financial commitments due on the company.  Managing and resolving all outstanding bank settlement items in coordination with all concerned parties.  Follow-up and control of the company's various cash flow projections. Senior Accountant  Prepare the monthly and annual closing for trial balance and financial statements.  Prepare the necessary monthly reports for presentation to the account manager  Follow-up and supervision of accountants in registering the necessary entries  Control expenditures by registering and reviewing all kind of petty cash .  Preparing expense reports to analyze cost centers and identify variations .  Prepare and supervise the company's annual budget with all departments.  Prepare the cost of import products and prepare the cost of estimated purchase orders.  Follow up on inventory receipt and monitor inventory policies for different items.  Preparing reports for inventory and keeping the general ledger accounts up to date .  Preparing an inventory of goods and warehouses randomly and periodically to properly monitor the performance of the stores.  Preparing, arranging and recording the annual inventory records and presenting the final data.  Prepare and classify new product classifications in different categories.  Record the restrictions necessary to receive the inventory and reconcile the differences between the estimated and actual cost.  Reconciling supplier accounts and solve problems.  Prepare supplier dues schedule and follow up on payment of their dues in coordination with other departments.

Stock Control Senior AccountantFull Time

• Job Details: Prepare and record all invoices from vendors and imported inventory items.  Review all reports of outgoing manufacturing lines and register them in the system.  Preparing a comparison report for the raw materials that were entered in production lines with the discharge from the stores to determine the variation and Control it.  Overseeing production processes through optimal use of materials and preparing a report to senior management.  Prepare the actual end-of-year inventory for all the company's stores (complete products, feed, veterinary medicines, auto and machine parts and auto parts, record the necessary adjustments and prepare the necessary reports of goods valid and near goods expire.  Prepare and follow up the necessary committees to destroy the goods damge .  Follow up inventory policies in exchange from stores and make an inventory at random on some items.