Mohamed Rasheed Email and Phone Number

 Drive the company’s financial planning Advising the management on short-term and long-term financial objectives, policies, and actions. Developing financial policies, guidelines, and procedures for activities such as budget administration and, cash and credit management. Coordinating and directing the company's financial planning, budgeting, and investment activities. Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans. Provide financial reports and interpret financial information to managerial staff while recommending further courses of action. Maintaining knowledge of organizational policies and procedures, national legislations, and current accounting standards used in the business. Representing the company in financial deals and transactions such as receiving cash and checks and making deposits. Preparing and filing annual tax returns and prepare financial information so that outside auditors and accountants can proceed with the tax returns. Directing the preparation of financial statements, business activity reports, financial position forecasts, annual budgets, and other reports required by regulatory agencies. Developing and maintaining relationships with financial institutions such as banks, insurance offices to facilitate the company's financial activities. Perform risk management by analyzing the organization’s liabilities and investments Decide on investment strategies by considering cash and liquidity risks Advise on investment activities and provide strategies that the company should take Develop trends and projections for the firm’s finances. Conduct reviews and evaluations for cost-reduction opportunities. Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.

 Inform department managers of due dates for the submission of budget information. Review proposed budget submissions from department managers for accuracy and completeness Examine whether budget submissions can be achieved based on known capacity constraints and inform management of potential problem areas. Propose enhancements to the budget model. Coordinate capital budgeting approvals. Review the budget model for calculation errors. Create a consolidated budget version for management approval. Update the budget model as requested to account for significant changes in the business environment. Compare actual to budgeted results at the end of each reporting period, and report on significant variances. Maintain the budgeting policies and procedures manual. Advises Safety, Security and Facilities Department division managers and staff on budget and spending policies and procedures; troubleshoots as needed to resolve issues related to procurement, legal, grant and budget problems. Exercises cost control authority on all purchase requisitions, contract amendments, grant revisions and check requests to assure fund control and maintain accurate project budget records; includes review of procurement documents to ensure proper level of signature authority. To control and coordinate the approval process in relation to project budgets and revisions To act as controller for project costs and expenses of the Company. To ensure that the Company's business activities are conducted with adequate cost savings cost control and efficiency. To review all Purchase Orders to ensure that they are within project budget and financial limits of authority. In the event that budget is overrun, seek approval accordingly. To achieve 100% company values.

 Managing Financial Department Analyzing financial data and preparing financial reports, statements and projections. Performing month-end closing and preparing monthly financial statements Monitoring the cash position of the company on daily basis Costing of all products & processes, reviewing budgets and costing periodically to ensure their relevance Follow-up and financial control and inventory of after-sales service centers Instruct the exchange to the treasury in accordance with the rules set Tightening control on purchases Handling all expenses for all projects and Reporting for the head manager  Responsible for accounts receivable & Payable report. Auditing in finance department in all field. Banks accounts.  Responsible for all Customer accounts.  Responsible for general expenses.  Following up with other departments. Achievements Coordination with the Purchasing Department to re-negotiate with suppliers and get the best price in the best conditions for the payment of which provided large sums of money for the company. Participate in the preparation and development of financial , administrative , Purchasing and warehouses regulations of the company