MAHMOUD MOHAMED

• Developed comprehensive financial forecasts for strategic planning.
• Provided expert advice on tax issues, reducing overall company liability.
• Prepared detailed financial reports for board meetings and investor relations.
• Spearheaded training programmes enhancing team's financial acumen and performance.
• Implemented robust financial controls to prevent fraud and mismanagement.
• Led negotiations, securing favourable terms with suppliers.
• Evaluated market trends, supporting informed decision-making processes.
• Identified cost-saving opportunities, resulting in significant operational efficiencies.
• Optimised cash flow management to maintain healthy business operations.
• Conducted thorough audits to ensure regulatory compliance.
• Collaborated with external auditors for smooth completion of audit processes.
• Coordinated cross-departmental teams for effective project execution.
• Managed timely and accurate reporting of various financial transactions and information for detailed analysis.
• Directed budgeting and forecasting activities to align financial goals with organisational objectives.
• Managed cash flow and liquidity, mitigating financial risks and ensuring stability.
• Administered payroll processes for accurate, timely salary disbursements.
• Delivered regular management reporting and supervised quarterly tax calendar.
• Created analytical framework for identifying and developing financial growth opportunities.
• Reduced annual business expenditure through careful expense monitoring.
• Finalised VAT returns with rigorous transaction checks.
• Led finance transformation projects to reach company growth goals.

• Developed thorough forecasting and cash-flow management processes to maximise progression and profitability.
• Developed and administered annual budgets following periods of strong analysis and research.
• Monitored and reviewed financial controls, processes and procedures to enable best practice development.
• Managed timely and accurate reporting of various financial transactions and information for detailed analysis.
• Spearheaded and monitored end-to-end financial planning and analysis and balance sheet reconciliations.
• Maximised system functionality to drive accurate and timely financial information for weekly and monthly processes.
• Checked and evaluated allocation of capital expenditure.
• Enforced compliance with divisional and group financial policies and processes.
• Assisted junior team members in collating monthly payroll information for processing.
• Drove continual improvement in department processes and workflows.
• Directed financial reporting detailing yields, cost of transformation and profitability.
• Reviewed completed work to verify accurate completion of payments, credit card reconciliation and ledger maintenance
• Satisfied reporting requirements and KPIs related to sales invoicing, production reporting and closing stock information.
• Monitor and follow up all departments of the hospital if there is no internal audit department Target assumptions and corrective actions has been taken by the management with the cooperation of the management team .

Cash flow management - Use the best sources of finance and apply them according to the management policy - Follow up and review of financial statements and reports - Financial analysis of financial statements and studies of the assumptions and results of these analyzes - Participate in the evaluation of the performance of the managers of other departments (Marketing / OPD / Medical / Supply Chain / HR .....) through performance reports of each of them - Effective participation in the operational and administrative performance of the hospital - Participate in finding the best alternative opportunities that make it outrageous to maximize profitability whether through maximizing revenue or cost reduction without compromising the quality required - Monitor and follow up all departments of the hospital if there is no internal audit department - Target assumptions and corrective actions has been taken by the management with the cooperation of the management team

• Created quarterly and yearly balance sheets to track financial trends and performance.
• Created periodic reports comparing budgeted costs to actual costs.
• Analysed monthly balance sheet accounts for corporate reporting.
• Maintained integrity of general ledger, including chart of accounts.
• Analysed monthly reporting to reconcile production operations and general ledger.
• Prepared monthly bank reconciliations with [100]% accuracy.
• Reviewed and processed employee expense reports and vendor invoices for payment.

• Prepared VAT and income tax forms for commercial and individual clients.
• Prepared monthly bank reconciliations with [100]% accuracy.
• Reconciled accounts from income and expense data to net worth and assets.
• Analysed monthly balance sheet accounts for corporate reporting.