AHMED IBRAHIM ABDELRAHIM AHMED

• Preparing debt and actual collection reports.
• Meeting with account managers to follow up on collections and close debt.
• Predicting short- and long-term cash collections.
• Providing sufficient liquidity to cover company's obligations and paying them on their due dates without delay, on monthly and ongoing basis.
• Ability to utilize excess liquidity in short-term, medium-low risk investments, in accordance with company policy, and at appropriate profit rates consistent with prevailing market rate.
• Preparing and participating in setting company's cash policies.
• Improvements and development of work procedures.

Reporting to: Finance Director Preparation of financial statements, supporting schedules and variance analysis. Facilitate and complete monthly close procedures. Audit monthly account reconciliations. Generate monthly Closing Reports Preparation of budget & Forecast and Maintain Budget VS Actual Reports Assist with developing budgets Provide support before and during annual audit with EY & PWC. Preparing Zakat and corporate reporting requirements. Assist in documentation and monitoring of internal controls Oversee capital budget. Track spending, analyze and report on differences between expected spending and actual. Manage and monitor expense data tracked in Enterprise Resource Planning Software. Maintain and calculate labors provisions of Terminal Benefits, Leave Salary & Air Tickets Maintain prepaid expenses of, Rent, Medical Insurance, Iqama, Labor Office and Visa for labors. Managing Aging Receivables, Payable and monitor and review expenses to ensure expenditure are in control and comply with company Policy. Maintain Fixed Assets recording and depreciation sheet. Assist with Finance Director in preparing quarterly board meeting. Reconcile and maintain balance sheet, assist in preparation of Audit Process and internal financing control.

Reporting to: Finance Director
Preparation of financial statements, supporting schedules and variance analysis.
Facilitate and complete monthly close procedures.
Audit monthly account reconciliations.
Generate monthly Closing Reports
Preparation of budget & Forecast and Maintain Budget VS Actual Reports
Assist with developing budgets
Provide support before and during annual audit with EY & PWC.
Preparing Zakat and corporate reporting requirements.
Assist in documentation and monitoring of internal controls
Oversee capital budget. Track spending, analyze and report on differences between expected spending and actual.
Manage and monitor expense data tracked in Enterprise Resource Planning Software.
Maintain and calculate labors provisions of Terminal Benefits, Leave Salary & Air Tickets
Maintain prepaid expenses of, Rent, Medical Insurance, Iqama, Labor Office and Visa for labors.
Managing Aging Receivables, Payable and monitor and review expenses to ensure expenditure are in control and comply with company Policy.
Maintain Fixed Assets recording and depreciation sheet.
Assist with Finance Director in preparing quarterly board meeting.
Reconcile and maintain balance sheet, assist in preparation of Audit Process and internal financing control.

Cash management and support between bank accounts designated to provide sufficient liquidity to cover all types of expenses.

Prepare allocation of cost and expenses to appropriate accounts on regular basis.
Following purchases process till services delivered.
Support all business functions by providing timely information relating to financial transactions.
Provide expense and cost analysis for management reporting purposes.
Following up with sales department to collect uncollected cash invoices.
Preparing cash sales returns reports on regular basis.
Provide Analysis of all General ledger accounts and ensure all relevant accounts reconciliations of Balance sheet and P&L are done on monthly basis. Also provide financial analysis of management reports on regular basis.
Preparing of costing for all foreign and local vendors.

Reconciliation of current account between all branches across group.
Preparing of monthly bank reconciliations.

Preparation of budget & Forecast and Maintain Budget VS Actual Reports
Assist with developing budgets
Provide support before and during annual audit.

Work as banker in various departments of bank such as current accounts ,saving and investment, foreign currencies, treasury and government finance.