Mahmoud Eldsouky Email & Phone Number

Doha, Qa

Doha, Qatar

Doha , Qatar

 To work with company management to ensure a system is in place which ensures that all major risks of the company are identified and analyzed. Responsible for consolidated activity report, financial position forecasts, periodical and annual budgets and reports required by regulatory company. Responsible for monitoring analysis & reporting financial performance analysis for the Group of companies. Assist the Financial Advisor to compile the group level and subsidiaries budgets to present consolidated budgets and other strategic reports such as Long Range Plan (LRP). Monitor banking activities of the organization. Maintaining accounting controls and defining accounting policies and procedures. Managing the month end close and monthly reporting process. Driving accounts payable and receivable controls and review process. Ensure adequate cash flow to meet the organization's needs. Overseeing cash flow analysis and management. Leading, managing and developing a diverse team. Monitor payment requests and advises on their compliance with approved budget. Ensuring the business administration functions run efficiently and effectively. Work with internal and external auditor. Ensure an accurate and timely monthly, quarterly and year end close. Inventory verification for valuation of stock and consumption report preparation on every month. Ensuring the various operations cost are in line with the Budgets. Co-ordinate with ERP team for the system development on various reports. Monitor all subordinates for the work allocation, deliverables and train them. Control and supervise Accounts Department. Responsible for the preparing all Trade Applications like letters of credit, letters of guarantee, Import collection reports, and all banks transfers. Fixed assets management. Any other responsibilities assigned by the management.

Doha, Qatar

 Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc. Responsible for day to day finance and accounts operations. Perform full set of accounts and ensure timely closing of accounts. Perform project cost forecasts/budgets, cost tracking, monitoring and controls. Responsible for timely monthly consolidated financial statements, payments, cash-flow. Management reporting for submission to HQ. Review & approve payment vouchers & journal entries. Perform cash flow forecasting, budgeting and working closely with the operations and project. Teams in analyzing margins, variances and cost analysis. Issue project cost reports for review and approval. 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. Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns. Work consultatively with the respective departments on cost reduction initiatives.

Doha, Qatar

 Journal Entries daily review.  Perform bank reconciliation statement on a monthly basis and record the commission banks, guarantees and credits. Administer the day-to-day Accounting activities, including data entry, edit list verification, P&L, GL, and month end. Reconciliation of the postdated checks. Follow-up phone bills and paying the monthly bill and distribution the cost on all projects and load the employees over the pack. Follow-up Accounts Payable (suppliers) and pay checks in company liabilities. Follow-up accounts subcontractors and pay them with due checks. Preparation of inventory records. Handling payroll. To assist in the preparation of balance sheets, profit and loss statements, cash flow, budget & forecast financials, variance, and other reports. Facilitate the preparation of periodical Management Information Reports (MIR). Assist with preparation for quarterly reviews and annual audits.

Saudi Arabia

 Preparing and maintain monthly Payroll activities.  Perform bank reconciliation statement on a monthly basis. Preparing financial statements (trial balance, general ledger … etc.). Revising clients’ portfolio. Preparing clients’ checks & revising the invoices. Participate in preparing the consolidated Financial Statements. Manage Social Insurance financial activities. Supervision of all main and branch stores and follow Storekeepers. Do inventory and periodic closing and study needs and reduce the economic storage. Study the market and follow the price. Review inventory reports and invoices and statements of accounts work and evaluation of goods last term.