HOSSAM Farid ISSAWI

Financial Manager / Accounts Manager

• Job Details:Accounts analysis & preparing financial reports using different accounting programs. Preparing adjusting trial balance and mapping for financial statements. Preparing statement of financial position. Preparing the profit & loss and OCI. Preparing cash flow and equity statement. Audit customer & suppliers accounts. Audit cost accounts and make a financial report. Preparation of a comprehensive financial analysis of the budgets. Control the cash budget required to perform the company. Preparing a position for the projects showing the percentage of financial achievement, actual and time and deviation rates. Auditing for the company's fixed assets (adding assets & selling assets & depreciating assets and physical count). Auditing for annual inventory physical count and valuation as standards of fixed assets, preparing a full report on the inventory and a report for deviations and submitting it to the executive management. Preparing the value-added tax file and submitting the tax return monthly. Dealing with KPMG office for 5 years worked as an operation manager for implementation ERP system Dynamics 365 Business Central.

Head of Banking & Credit Relations Department

• Job Details:Preparing checks and transfers for all suppliers, contractors, and other creditors. Opening LC and following up commercial invoices until they are paid to the beneficiaries. Preparing all letters of guarantee (primary & final & down payment). Follow up on all credit facilities loans. Preparing a detailed report for the credit agreement concluded with the bank, including all LC, LC refinancing loans, extract refinancing loans, tawarruq loans and all letters of guarantee in accordance with the credit limits with the bank. Preparing a summary report on the credit limits with the bank and the user of the limit and the rest of each limit.

Payroll Department Auditor & Accounts Receivable

• Job Details:Responsible for reviewing customer extracts and preparing invoices. Follow up on customer collections and match them with invoices. Preparing reports on projects and providing management with the project's positions in terms of profit and loss to assist in decision making. Providing periodic reports to clients regarding collections and deviations.