Mohamed Eisa Email & Phone Number

Tripoli, Libya

Preparing KPI’s for the company Income statement-Profit and losses-Balance sheet -cash flow analysis every month Cash projection monthly. Business plan for 5 years and monitoring it vs actual basis  Monitor the operation process with the marketing and purchasing and administration Yearly budget and monitoring it vs Actual one Reviewing All The accounting and finance process and update the policies and procedures once everysix months at least with updated actions and rules.

Benghazi, Libya

• Making P&L for 11 stores• Bank Reconciliation monthly basis• Income statement-cash flow• Budget for 5 years plan • Preparing KPI’s for the company• Comparing Actual Vs budget monthly

Cairo, Egypt

• Revise All local and foreign supplier’s checks and transfers• Preparing and Review consolidated Balance Sheet & income statement & Profit and loss statement• Review bank reconciliation on a monthly basis.• Monitor and control cash and preparing daily cash flow and weekly basis• Prepare and review cash projection for 6 months and monitor it every week.

Cairo, Egypt

• Revise All local and foreign supplier’s checks and transfers• Preparing and Review consolidated Balance Sheet & income statement & Profit and loss statement• Review bank reconciliation on a monthly basis.• Monitor and control cash and preparing daily cash flow and weekly basis• Check for rates for currencies and make deals for USD and EURO.• Review all petty cash for the company departments • Preparing for Allocations shipments - (IDC’S) • Verify Month end bank interest charges and bank commissions.• Process ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner • Reconcile trial balance accuracy with IT Department every ending month  coordinate with taxes unit in order to provide them with needed data for tax inspection.  Making as of report for all payables accounts  Responsible for preparing the required data for internal and external Auditors.  Excellent Experience In JD Edwards (Oracle).Achievements: Transfer all suppliers data around 1200 suppliers from checks to wire transfers

Cairo, Egypt

• Revise Matching PO with GRN with invoice through document & JDE• Be sure, that issuing of Po matching with company policy• Revise and matching all expenses related to Marketing, HR.• Making flash report every month (represents all financials status for month and compared with previous month status.• Making margin file for every brand and agreed margin with supplier• And making adjustment every month if margin up or down the agreed ratio.

Cairo, Egypt

• Revise Matching PO with GRN with invoice through document & Oracle • Be sure, that issuing of Po matching with company policy• Revise and matching all expenses related to Marketing, HR, Site • Making Cash projections, on a weekly basis• Tracking Capital expenditure invoices & matching it with budget.• a-be sure & take clear revise for clearance invoices & matching it with customs balance.

Cairo, Egypt

• Revise Matching PO with GRN with invoice through document & Oracle • Be sure, that issuing of Po matching with company policy• All manual vouchers:• Revise and matching all expenses related to Marketing, HR, Site Expense • be sure, all approval of invoices matching with company policy • Tracking Capital expenditure invoices & matching it with budget.• a-be sure & take clear revise for clearance invoices & matching it with customs balance.

Cairo, Egypt

Monthly supplier’s payment Responsible for issuing checks on due date Responsible for making transfer for suppliers.

Cairo, Egypt

recording entry for collection in the systemMaking C.V (Cash Vouchers) for the collections.Making bank reconciliations.Making journal entries.