Mustafa H.Saleh Email & Phone Number

Dar Es Salaam, Tanzania

Dammam

Achievements:1- Negotiating 30 million SAR various bank credit facilities.2- Implemented ERP system across 7 branches3- Submitting strategic supplier potential files for SABIC4- Negotiating contractual terms & conditions with SABIC, leading to a long-term business agreement in 2014 and active as of 2021.5- Error-free 2014:2021 field inspection by Gen. authority of VAT & Zakat.6- Sales increased by average 5% annually, expenses decreased by average 10% annually for the… Show more Achievements:1- Negotiating 30 million SAR various bank credit facilities.2- Implemented ERP system across 7 branches3- Submitting strategic supplier potential files for SABIC4- Negotiating contractual terms & conditions with SABIC, leading to a long-term business agreement in 2014 and active as of 2021.5- Error-free 2014:2021 field inspection by Gen. authority of VAT & Zakat.6- Sales increased by average 5% annually, expenses decreased by average 10% annually for the years 2014:20217- Submitting and Negotiating industrial integration / loan application requirements files to SIDF in 2018Tasks & Duties :1- Recruitment, training & follow up of accounting, audit, HR & PR teams2- Enactment of bylaws & organizational structure.3- Putting together a business plan, allocate work & review performances.4- Ensure timely & accurate recording of all daily financial transactions.5- Meets financial objectives by preparing annual budget.6- Scheduling expenditure, accelerate collections, initiating corrective actions whenever necessary.7- Support, monitor & provide guidance to sales, purchase, operation, logistics and maintenance departments8- Preparing financial statements and other special customized internal reports.9- Reporting directly to SABIC & SIDF in respect of various forms of monthly/quarterly and annual reports.10- Ensure compliance with SABIC / SIDF financial & operational policies and requirements. Show less

Cairo

1- Reporting to INTERSPORT Switzerland with various forms of periodical reports.2- Timely and accurate recording of all financial transactions.3- Prepare accurate & timely information for budget monitoring and progress reporting.4- Manage the cash flow.5- Monitoring petty cash & bank balances to ensure sufficient funds are always available.6- Update all necessary business policies and accounting practices.7- Monitoring stock control team, undertake the periodic physical… Show more 1- Reporting to INTERSPORT Switzerland with various forms of periodical reports.2- Timely and accurate recording of all financial transactions.3- Prepare accurate & timely information for budget monitoring and progress reporting.4- Manage the cash flow.5- Monitoring petty cash & bank balances to ensure sufficient funds are always available.6- Update all necessary business policies and accounting practices.7- Monitoring stock control team, undertake the periodic physical counting.8 - Effectively communicate and present the critical financial matters to the board of directors through various forms of self maintained reports. Show less

Dubai

1- Managing all daily financial transactions and ensuring that all deadlines are met and all entries are assigned to proper accounts.2- Reconcile records of bank transactions, monitoring status of loans and bank accounts to ensure that payments are up to date and credit facilities are well utilized.3- Negotiate credit facilities extensions when necessary.4- Maintaining all kinds of guarantees to others & from others.5- Managing store control, examine inventories, price lists… Show more 1- Managing all daily financial transactions and ensuring that all deadlines are met and all entries are assigned to proper accounts.2- Reconcile records of bank transactions, monitoring status of loans and bank accounts to ensure that payments are up to date and credit facilities are well utilized.3- Negotiate credit facilities extensions when necessary.4- Maintaining all kinds of guarantees to others & from others.5- Managing store control, examine inventories, price lists, shortages, shipments, expenditures and materials received or issued.6- Verify inventory computations by comparing them to physical counts of stocks, and investigate discrepancies or adjust errors.7- Direct insurance negotiations; recommend insurance brokers and carriers to the management.8- Process and record new insurance policies, follow up claims, calculate premiums and adjustments and solve discrepancies if any.9- Prepare and review collection reports to determine the status of collections and the amounts of outstanding balances10- Coordinate the activities and the current accounts with head quarter in Kuwait.11- Preparing financial statements, periodical reports and monthly closing.12- Perform several office tasks and provide professional secretarial support for the group FAM and MD Show less