Mohammed Higir

* Overseeing the company's financial operations, such as accounting and taxes. This includes making sure that all financial laws and rules are followed and also managing relationships with banks and other financial partners.

* Giving the CEO and other members of the top management team financial advice to support for their daily decisions.

* Making and delivering financial reports and giving clear, concise information about finances.

* Train and prepare finance team.

* Forecast, plan, develop, and organize fiscal budgets. Implement, direct, and evaluate the organization's fiscal performance.

* Consistently analyze financial data and present financial reports in an accurate and timely manner; clearly communicate monthly, quarterly, and annual financial statements .

* Analyzes accounting records to determine financial resources required to implement programs and submits recommendations for budget allocations.

* Managing banking relationships and cash management.

* Managing external relationships with banks, auditors, consultants etc.

* Utilization of finance systems.

* Budget preparation and all related monthly management reporting.

* Providing the CEO with core information relating to the financial performance of products, entities and regional financials.

* Analyze every day financial activities and provide advice and guidance to upper management on future financial plans.

* Investigate ways to improve profitability and analyze markets for business opportunities, such as expansion, mergers, and acquisitions.

* Maintain cash flow by reviewing banking activity and reconciling monthly reports.

* Collecting, interpreting and reviewing financial information.

* Predicting future financial trends.

* Producing financial reports related to budgets, account payables, account receivables, expenses etc.

*Developing long-term business plans based on these reports.

* Reviewing, monitoring and managing budgets.

* Developing strategies that work to minimize financial risk. *Providing insights on the financial health of the organization. *Ensuring the business meets all its statutory and compliance obligations, including statutory accounting and tax issues.

*Looking for cost-reduction opportunities

•Control an organization's assets, including its investments and cash, to maximize their efficient use.

• Analyze sales, expenses and economic trends to prepare financial reports and forecasts.

• Responsible for accounting operations, including the production of financial reports.

• Cash management to ensure the organizations have enough money to meet daily and future obligations.

• Perform the tasks with the help of professionals such as accountants.

• Maintain cash flow by reviewing banking activity and reconciling monthly reports.

Establish, monitor and achieve company financial goals.

• Manage company budget to maximize revenue and identify potential areas of cost savings.

• Promote continual process improvements in specified budget areas.

• Producing financial reports related to budgets, account payable s, account receivables, expenses etc. .

* Responsible for day to day finance and accounts operations.

* Perform full set of accounts and ensure timely closing of accounts.

* Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ .

* Review & approve payment vouchers & journal entries. *Develop and maintain internal control and effective accounting system and policies for the set up.

* Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy .

* Work consultatively with the respective departments on cost reduction initiatives.

* Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.

Responsible for day-to-day route settlement to ensure compliance with policies and procedures and address unauthorized balance.

•Responsibleforprocessingandmonitoringofallsalesaccountingofsalesmenandcustomeraccounts.

•Preparationandcreationofsalesrecordsandprocessingincaseofmissinginvoice.

• Preparation and close monitoring of salesmen shortages and other settlement reports on daily basis.

• Responsible for proper sales recording of salesmen and credit customer accounts.

• processing and monitoring cash collection process in sage and route manager.

• Responsible for capturing periodic sales commission according to sales volumes.

• Verification of integration, route manager, BASIS, and quick settlement for reporting settlement status.

• Allocate sales invoices vs. cash deposited for all salesmen and reflect open items either short or over.

• Perform monthly stock taking and report same to inventory controller.

• Perform daily bank reconciliation against sales collection and address variances.

• Responsible for monitoring and processing all approved depot expenses Responsible for day-to-day route settlement to ensure compliance with policies and procedures and address unauthorized balance.

• Responsible for processing and monitoring of all sales accounting of salesmen and customer accounts.

• Preparation and creation of sales records and processing in case of missing .

•Responsible for monitoring and processing all approved depot expenses

- Verify & update the Performa of the special promotion.
- Daily handling 3 period meals with procedure controller system for hotel.
- Check for any major rebate and if found investigate.
- Ensure all checks are received and posting with recording according to the billing instructions. Confirm the occupancy for the day and for the month.
- Audit all the cashier closure and verify the supporting documents. Resolve all problems immediately.
- Check all the room for rates as per agreement or the bar rates of the day with supporting and consolidated documents.
- Check open balance report and verify the high balance rooms with registration card and log the discrepancies of unsecured charge.
- Enter all complementary and entertainment check with sign approval from executive office. But the balance revenue daily for food and beverage and front office with comparison the past years.
- But the budget for every month of the year.
- Verify revenue for month and comparative with past month.
- Process fiscal figure daily with correction timely to settle data on the system.
- Provide revenue report to financial controller daily with accounts recording procedure with conciliated documents.