Mohamed Gahlan

Background

About Mohamed Gahlan

Financial Planning & Analysis Financial Reporting Risk Management Cash Management Capital Management Tax Management Investor Relations Corporate Governance Strategic Planning Leadership & Management Accounting -Oversee the operations of all accounting functions including A/P, A/R, GL, Treasury, and Fixed Assets, Month-end accruals, provisions and follow up all of Legal Compliance-Review the reconciliations of payments, verification, bank statements, and transfers-Managing cash flow projection and Forecast reports-Responsible for year-end closing & the preparation of the monthly financial statements. Planning, Analysis and Controlling-Participation in the Business Plan development and definition of objectives short/mid term -Proactive analysis of business cases and plans -Preparing the short-term planning (budget/forecast) process -Ensure compliance to the Internal Control System Reporting-Maintain monthly budgets and performance against targets-Preparation Monthly reporting, MIS & consolidation packages-Monthly, quarterly and yearly reporting to Holding Group as per Finance Manual -Statutory reporting accordance with local laws and requirements -Co-operation with external and internal auditors and follow-up of their reports -Proactively monitor the tax exposure and drive the reduction of the tax rate for the corresponding country-Tax returns for income tax, capital tax and indirect taxes. Net Working Capital Management -Establish local credit policies and ensures adherence -Strict monitoring of accounts receivable and respective reporting to the Region and Group -Proactively drive the reduction of DSO and overdue receivables as well as the extension of the DPO for the corresponding country Compliance-Ensure compliance with Group internal controls and financial policies, and local reporting and tax regulations-Coordinate and complete annual audits and tax filling in a timely manner-Fraud identification and prevention. Banking, Treasury and Foreign Exchange Management-Manage banking relationships & cash Planning and management solutions-Foreign currency management in line with Group standards