Ahmed mohamed

Professional Experience Financial Manager - Power Resource Contracting & advanced business co.ltd (7 Years) • Fully supervised all financial and accounting operations of the company, including the preparation of balance sheets and final accounts. • Developed long-term financial strategies to achieve the company’s objectives and enhance operational efficiency. • Managed cash flows and ensured liquidity availability to support operational projects and financial obligations. • Prepared periodic financial reports and analyzed the company’s financial performance to ensure compliance with local regulations and laws. • Provided financial consultancy to senior management and supported strategic decision-making related to projects and investments. • Collaborated with banks and financial institutions to secure necessary funding for the company’s projects. • Supervised the finance and accounting team while fostering their professional development. • Ensured compliance with all tax requirements and related financial regulations. • Implemented modern accounting systems to improve operational efficiency and enhance transparency. Key Achievements: • Improved the company’s profitability by reducing operational costs and identifying growth opportunities. • Established strong internal control systems, significantly reducing financial errors. • Contributed to the successful execution of major company projects through effective financial planning.

1. Preparation and Analysis of Financial Data: • Prepare periodic financial reports (balance sheet, income statement, and cash flow statement). • Analyze the company’s financial performance and provide clear reports to management. 2. Managing Daily Accounts: • Accurately record all financial transactions in compliance with accounting standards. • Monitor financial operations to ensure alignment with internal policies. 3. Budgeting and Forecasting: • Prepare annual budgets and ensure alignment with operational goals. • Analyze variances between actual and planned budgets and propose corrective actions. 4. Managing Financial Obligations: • Oversee accounts payable and receivable. • Ensure timely payments of dues and collection of revenues from clients. 5. Financial and Tax Compliance: • Prepare tax returns and ensure compliance with local and international regulations. • Collaborate with internal and external auditors to ensure financial operations are accurate. 6. Auditing and Internal Controls: • Implement effective internal controls to safeguard company assets. • Review accounting processes to minimize errors and enhance efficiency. 7. Cash Flow Management: • Track revenues and expenditures to maintain financial liquidity. • Provide recommendations to improve cash management. 8. Cost Analysis: • Monitor operational costs and identify opportunities to reduce expenses without compromising quality. 9. Implementing Modern Accounting Systems: • Use accounting software to improve accuracy and efficiency. • Train the finance team on modern tools and enhance their skills. 10. Reporting to Senior Management: • Deliver accurate financial reports to support strategic decision-making. • Provide recommendations based on financial analysis to improve company performance.

1. Recording Financial Transactions: • Record daily transactions such as revenues and expenses using accounting systems. • Document and maintain financial records to ensure accuracy and easy retrieval. 2. Preparing Financial Reports: • Prepare periodic balance sheets, income statements, and cash flow reports. • Provide accurate reports that reflect the company’s financial position to management. 3. Managing Accounts Receivable and Payable: • Monitor outstanding invoices from clients and ensure timely payments. • Process supplier invoices and ensure payments are made on time. 4. Auditing and Review: • Review accounting records to ensure accuracy and identify errors. • Assist in internal and external auditing processes. 5. Preparing Budgets: • Assist in preparing budgets and financial plans based on company performance. • Compare actual results with budgets and analyze variances. 6. Payroll Processing: • Prepare payroll reports and ensure accurate and timely salary payments. • Calculate taxes and other relevant deductions. 7. Tax Management: • Prepare tax returns and ensure compliance with tax regulations. • Monitor changes in tax laws and apply them correctly. 8. Inventory Management: • Monitor and