Mohamed Elbattat

Experience

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  Pulse telecom communication provider (Target Company )

  Jun 2008 - Feb 2009

  Accountant

  prepare the journal entries and the hierarchy of financial statement .

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  “Najdiah Juice Company (Manufacturing)”

  Mar 2009 - Mar 2011

  Accountant

  *Prepare Monthly Account Reconciliations.*All Banks Treatments & and the (LCD)” Documentary Letter of Credit.*Handling with Shipments co with all Required Document (AWB, Invoice, Recording in Certified Document).*Handling of Matched all Supplier Invoices with Purchasing Orders.*Arrangement of Payments, Follow Cash Flow and Planning to Pay the Due Balance for Suppliers.*Handling with Inventory Dept. to Determine the Total Cost for Making Controlling in theProduction Formula with (Original cost for product, customs, shipment and labor cost).*leading the Efforts to Enhance the Monthly Inventory Closing.*Maintain Fixed Asset System.*Keen User for 5 modules:General Ledger, Accounts Payables, Account Receivables, Cash Management and Fixed Assets. Show less

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  Jedaie Group

  May 2011 - May 2013

  Senior accountant

  *Review Contract Obligations to Ensure all Contract Invoices Have been Received and Processed.*Handling of Customers to Match Statement of account, Determine Credit Limit, Who Responsible inAll Customers to sign in Receive Invoices & Goods to Control Receipts.*Perform Bank Account Transfers as Directed by CFO and Controller.*Review Cash Receipts Journal Entry Prepared by the A/P Senior Accountant.*Review Accounts Payable Batch Prepared by the A/P Senior Accountant.*Review the Corporate Credit Card Journal Entries and Supporting Documentation.*Review Vendor Activity to ensure all Monthly Invoices have been Received and Processed.*Perform Various Account Reconciliations and Work to Resolve any Discrepancies.*Analyze Revenues and Expenses to Ensure they are always Recorded Appropriately. Show less

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  Abdulrahman Saad AlRashid & Sons Co. ARTAR

  Jun 2013 - Feb 2016

  Deputy Chief Accountant

  *Prepare Financial Statements and Supporting Schedules according to Monthly Closing Schedule.*Facilitate and Complete Monthly Closing Procedures.*Responsible for Determining the Budgets on Periodic Basis in Comparison to Actual Figures.*Responsible for Financial Analysis (Vertical, Horizontal and Ratio Analysis) of Financial Statements on a Periodic Basis and Report on Variances.*Responsible of Investment Instruments: Shares, Mutual Funds, Futures, SWAP, Options Put and Callswith Local Banks and Foreign Banks: UBS BANK, Deutsche Bank and Goldman Bank.*Providing Assistance to VPS in Implementation of ERP – Oracle system.*Determine the Legal Balance for Every Customer on a Monthly Basis with its amortization.*Assist with Analyzing Financial Statements on Monthly Basis and Report on Variances.*Assist with Developing Budgets.*Assist in Documentation and Monitoring of Internal Controls. Show less

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  Sumou Holding

  Feb 2016 - now

  Deputy Manager - Investment Department

  Achievement:* Finalize Sumou Real Estate File with CMA and Tadawul until The Capital Market Authority Announces the Approval on the Initial Public Offering (IPO) of Sumou Real Estate company’s shares until transition to the main market and My current tasks *Secretary of the Board of Directors. *Main user for IFSAH Tadawul and Capital Market Authority (CMA).Duties and Responsibilities:*Building Financial Business models and projection cash flow to support the investment decisions.*Building Financial Valuation Model like Discounted cash flow analysis, P/B and P/E.*Preparation of business plans and feasibility studies for new projects and expansion in current projects.*Conduct Relations with CMA and Consultant Companies for Submitting one of our Subsidiaries to IPO.*Building Financial Modeling with Ministry of Housing and Conduct Relations with WAFI and ETMAM.*Conduct Quantitative Analysis Collects the Necessary Information and Forecast Revenues and Expenses.*Develop Comprehensive Financial Reports and Models for Forecasting and Analysis of Results and Trends*Conduct Relations with Bankers to Develop our Facilities Lines (Loans and Investment Funds).*Evaluating the Performance of the Companies, Projects (Real Estate, Construction, Manufacturing, Retail).*Monitor and Analyze Financial Statement and Prepare Performance Reports.*Prepare Presentations and Reports Illustrating Investment Recommendation and Performance of Investment.*Remain up to date with Fundamental Developments Relating to Economic, Markets Related to Investment.*Budget management and Financial Analysis by Developing Monitoring of Operation Budget of Multiple Units.*Monitor and Analyze Current Capital Expenditures by Tracking Expenses and Revenues VS. Budget.*Creating Credit Memorandum Which Applied to Government Agencies.*Reviewing Financial Statements and Relevant Analysis Report for Our Companies. Show less