Mohammed Fathi Email & Phone Number

Saudi Arabia

- Led financial operations, overseeing accounts payable/receivable, general ledger, and payroll functions.- Developed and implemented streamlined production management system, resulting in a 15% reduction in food waste and improved cost control.- Managed the annual budget process, collaborating with operation department to align with business objectives and achieve a 10% reduction in expenses.- Implemented advanced inventory control techniques, resulting in a 20% reduction in excess inventory and a 15% increase in inventory turnover ratio.- Implemented robust internal controls and conducted regular audits to ensure compliance with financial regulations and mitigate risks.- Preparing the quarterly VAT report and ensuring compliance with tax regulations.- Contributing to the preparation of franchise contracts and validating financial requirements- Implemented automated financial reporting systems, improving efficiency and accuracy in reporting processes.- Led the annual audit process, working closely with external auditors to ensure compliance and timely completion of audits.- Provided financial guidance and support to senior management, assisting in strategic planning and identifying growth opportunities.- Prepared accurate and timely financial statements, including income statements, balance sheets, and cash flow statements, to support management decision-making.- Developed and mentored a high-performing accounting team, fostering a collaborative work environment and promoting professional growth.

Dubai, United Arab Emirates

- Preparing, analyzing, and maintaining accurate accounting records, financial statements, and other financial reports to ensure their accuracy.- Ensuring timely and accurate closure of monthly, quarterly, and year-end financials.- Providing timely reporting of monthly financial information.- Ensuring timely and accurate bank compliance activities on a monthly and quarterly basis.- Preparing the quarterly VAT report and ensuring compliance with tax regulations.- Directing accounting activities, including General Ledger, internal controls, and consolidation.- Preparing financial statements and reports to summarize the company's financial position.- Developing an accounting documentation cycle and archiving system.- Establishing financial policies, guidelines, and procedures.- Maintaining an up-to-date billing system and proper accounting for financial transactions.- Monitoring fixed assets closely.- Recording and allocating allowances accurately.- Implementing cost accounting methods for performance evaluation.- Assisting with budgeting and cash flow forecasting.- Coordinating with external auditors during audits.- Fostering teamwork to support the company's mission, vision, values, and goals.

Dubai, United Arab Emirates

-Supervising a team of junior accountants and ensuring the accuracy and completeness of their daily financial transaction records.- Conducting research and resolving discrepancies and issues related to invoices.- Allocating general and administrative expenses to branches on a monthly basis based on predetermined ratios.- Recording prepaid expenses and determining their appropriate amortization period.- Maintaining accurate records of asset accounts and capitalizing expenses related to asset improvement.- Preparing monthly and quarterly income statements for outlets.- Performing settlement of point of sale (POS) payments and reconciling them with bank statements.- Verifying that the net sales balance aligns with the POS system.- Conducting monthly reconciliation of bank statements.- Matching accounts payable balances on a monthly basis

Dubai, United Arab Emirates

- Record and categorize financial transactions (sales, expenses, and inventory purchases).- Prepare financial statements (Profit and loss, Cash flow and other require reports).- Calculate and process payroll for employees.- Verify and process invoices from vendors.- Reconcile vendor and bank statements and resolve any discrepancies.- Monitor and analyze food and beverage costs.- Calculate and track inventory usage and variances.- Implement and maintain internal controls to safeguard restaurant assets.- Communicate financial information and analysis effectively to stakeholders.- Recommend and implement improvements to financial systems and processes.- Support and assisting external auditor by providing necessary financial.

Cairo, Egypt

Generate and issue customer invoices accurately and in a timely manner.- Ensure invoices are properly documented and contain all necessary information.- Record and post customer payments accurately in the accounting system.- Reconcile customer accounts and verify payment details.- Generate regular reports on accounts receivable and aging analysis.