Mohanad Mohamed Saeed

• Build, develop, and maintain appropriate financial models for cash flow, P&L, and balance sheet forecasting to support business planning.
Group Financial Reporting and Consolidation.
• Provide detailed analysis and commentary on cost center results.
• Provide detailed analysis and commentary on revenue-related customer sites' results.
• Prepare the POC revenue.
• Conducting detailed financial analysis to identify trends, variances, and opportunities for improvement.
• Provide the top management with a weekly report related to the project situation concerning cost, revenue, collection, dues, advances, LGs, and every element that affects the profitability and productivity of the projects.

• Collaborate with other departments within the organization to prepare accurate budgets.

• Oversees the records of customer payments and transactions related to accounts receivable.
• Reviewing recorded invoices according to company practices; submits invoices to customers.
• Maintains and updates customer files, including name or address changes, mergers, or mailing attentions.
• upload invoices into E-invoice portal.
• Creates reports regarding the current status of customer accounts as requested. such as Aging report
• Analyze and Research customer discrepancies and past-due amounts with the assistance of the Collections Manager and other staff.
• Collaborates with the Collections Manager to reconcile accounts receivable on a periodic (at least bi-monthly) basis.
• Develop and Assists in generating monthly billing statements based on the general ledger.
• Develop new kinds of automated reports through oracle to help the accounts receivable section with monthly closing.
• Assists Accounting Manager in reconciling revenue accounts each month.
• Copies, files, and retrieves materials for accounts receivable as needed.
Performs other related duties as assigned
• reviewing the monthly closing and make sure to meet the deadline
• reviewing and making sure that all construction insurance files paid in time to avoid penalties

•Follow up on, collect and allocate payments.
•Carry out billing, collection and reporting activities according to specific deadlines.
•Perform account reconciliations.
•Research and resolve payment discrepancies.
•Generate ageing analysis.
•Review AR aging to ensure compliance.
•Maintain accounts receivable customer files and records.
•Monthly and year Closing.
•Dealing with Construction insurance Office
•Dealing with Labor force and Eng. Stamps office
•prepare monthly vat return
•Prepare E-invoice and coding Items on Tax portal

•Perform day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts payables data.
•Reconcile the accounts payables ledger to ensure that all payments are accounted for and properly posted.
•Reconcile payments to ensure the ERP system reflects the correct transactions.
•Assist in the closing of accounts during month end at the company and divisional level within stipulated timelines.
•Update and maintain records of expenditures.
•Ensure that all payments are made in accordance with company policy.

•Assemble, review and verify invoices and check requests
•Flag and clarify any unusual or questionable invoice items or prices
Sort, code, and match invoices
•Set invoices up for payment
•Enter and upload invoices into the Oracle
•Track expenses and process expense reports
•Prepare and process electronic transfers and payments
•Prepare and perform check runs
•Post transactions to journals, ledgers, and other records