Muhammad Taha CMA,FMVA

Experience

• 

  Andalusia Business Solutions

  May 2011 - Sept 2012

  Chief Acountant

  •Ensuring that Policies and regulations which adopted by management are applied.•Reviewing all financial transactions from Journal entries to preparing quarterly financial statements.•Reviewing cost reports for each Subunit and comparing them with proforma financial budget.•Reviewing revenues reports or each subunit and comparing them with proforma financial budget.•Reviewing income statements for each subunit and comparing them with proforma income statement.•Preparing financial analysis for the financial statements.•Preparing monthly and quarterly reports for headquarter office. Show less

• 

  Chief Accountan

  Mar 2012 - Sept 2020

  Head Accountant

  •Responsible for managing all aspects of accounting department including general ledger, financial reporting, accounting, inventory control, accounts payable and receivable, and regulatory filings.•Provide monthly, quarterly, and annual accounting reports for management and executive teams.•Create treasury, budgeting, cash receipts, cash forecasting, general ledger reports.•Responsible for timely month-end close, all bank and account reconciliations, proper accruals of financial statements & other requirements•Ensuring accurate & timely monthly & year-end close Show less

• 

  Egytrans

  Oct 2020 - Jan 2025

  1-Planning RuleDeveloping and maintaining an effective financial planning system that provides organization with tools to measure its financial performance through the following:-Analyzing historical financial trends using a variety of metrics to identify future trends, develop a strategic response & assess financial goals -Preparing an effective budget templates & send them to investment, profit & cost center-Developing operational, Marketing, HR, Administrative & Capital Budget-Developing the budget of income statement, Balance sheet & cash flow-Assessing goals achievements through linking the budget with historical trends, financial ratios, & indicators to ensure performance, operating, solvency & investment measures -Developing dividends project for stockholders-Discussion the draft with executive committee, CEO & issuance the final budget-Discussion the final budget with board of directors to approve the budget -Monthly, Quarterly & annual follow up to monitor, analysis the variances -Preparing the forecast starting from H2 to maintain budgeted net profit-Preparing financial analysis for the business to CEO & Board of directors -Enhancing the quality of reports through using smart dashboards & data visualizing2-Feasibility Studies Rule:-Making feasibility studies for all prospected investment to assess the investment profitability through preparing annual business plan, DCF, NPV, IRR & terminal value-Supporting in merge & acquisition projects by developing business valuation through DCF, Multiples & precedent methods-Preparing goodwill test for impairment Show less

  • Financial Planning and Analysis Manager

    Jan 2024 - Jan 2025

  • Financial Planning and Analysis Manager

    Jan 2024 - Nov 2024

  • Financial Planning & Analysis Assistant Manager

    Sept 2022 - Aug 2024

  • Planning, Financial analysis and Reporting Section Head

    Oct 2020 - Sept 2022
• 

  Egytrans Arabia

  Nov 2024 - now

  Accounting Manager