Mohammad Ghazal Email and Phone Number

Treasury Supervisor from 2017 until now in "Arab medical containers" part of Hikma Group, my full experience include : working knowledge of Budgeting include :1- Collecting the Data from the Responsible departments (Sales, Production, HR, maintenance Departments,)2- Preparing & comparing the data to find the company forecasting result.3- Upload the data on FIEX System (Hikma Group). working knowledge for Upload the IFRS Back on Fiex System (Hikma Group), then Matching the data to showing the finalize result the income statement & balance sheet (on monthly bases). Working knowledge for Fixed Assets Cycle from build FXA item to capitalized it and matching between the reports & the balance sheet. Working knowledge for Sales Tax Cycle starting from preparing the basic sheets up to upload the result at the Website Income Tax & General Sales. Working knowledge for Income Tax Cycle starting from preparing the basic sheets up to Audit the Financial Statement with the Auditor. working knowledge for finalize Extra Reporting with Hikma Corporate (on monthly Bases ) including the below list:1- IT Actual Vs Budget Report2- Mena CAPX Report.3- OH Actual Vs Budget Report.4- Related Party Report.5- Sales analyses Report.6- Breakdown of Professional Fees Report.

Senior Treasury from 2011 to 2016 in "Arab medical containers" part of Hikma Group, my full experience include :o Payroll (working knowledge of Jordanian employment and labor low including working knowledge of social security and tax regulations for privet sector organizations in Jordan, double check all transactions & prepare the final statement for bank issue.o working knowledge of all bank transaction (LCs, LGs, BOC, transfers, Bank reconciliations, …)o Working knowledge of the financial reports (IFRS back Report , Treasury reports, Cash Flow forecasting reports, Aging for AP & AR , Cash to Cash Report, ….. ).o Following up and closing business petty cash. working knowledge of AP & AR include :1- The AP accounts include (internal Audit on the Responsible departments, reconciliations with suppliers, preparing payments).2- The AR accounts, include (internal Audit on the Responsible departments, Determination the payments term And Credit Limit for Clients under company policy, reconciliations with them).