Mahmoud Zidan

• Managed budget preparation process for multiple departments, ensuring timely submission and alignment with corporate goals.
• Strengthened internal communication by developing clear financial reports tailored to the needs of non-finance stakeholders across the organization.
• Improved profitability by driving cost reduction initiatives such as renegotiating vendor contracts and implementing inventory control measures.
• Successfully secured financing for business expansion, negotiating favorable loan terms with financial institutions.

• Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Collaborated with team leaders to define standards, policies and procedures to meet company revenue goals.
• Established strong relationships with key vendors, negotiating favorable terms to benefit the organization''s bottom line.

Monitors overall budget consumption with respect to donors’

constraints.

▪ Creates and regularly update cost allocation table.

▪ Ensure accuracy of the financial information

Ensure compliance of all financial procedures with Orange and donor’s

guidelines and provide support to the logistic, administration and

program department in terms of donor requirements.

▪ Ensure internal financial procedures, systems, policies and controls are

applied and complied with throughout the operations by all staff.

▪ Develop and implement financial and accounting procedures relevant

for project management, drafting reports on project costs and financial

results required under the donor’s guidelines,

▪ Project financial management Thorough knowledge of donor

requirements, including project budget line accounting tools and

procedures

▪ Perform a cost analysis and an analysis of project financial settlements

▪ Prepare financial reports for the project in accordance with the

schedule of financial project execution on a monthly, quarterly and

annual basis, as required by the Foundation.