Secure a responsible position in account management and serve as an account representative sharing my breadth of experience and abilities effecting mutual employee and employer growth and success.
Table of Contents
SAP Cash Management Introduction & Sub modules
Cash Position
Cash Liquidity Forecast
SAP Cash Management – Some Scenarios in SAP
Worklist overview
Creating P2P
Display P2P
Create Dispute Management
Display Case ID
The basic of accounting is the part of my book "The system of accounting" volume III enlightened on payment and receipt made by cash and accrual as well as cash flow and fund flow concept in accounting.
Table of Contents
SAP Cash Management Introduction & Sub modules
Cash Position
Cash Liquidity Forecast
SAP Cash Management – Some Scenarios in SAP
Worklist overview
Creating P2P
Display P2P
Create Dispute Management
Display Case ID
The basic of accounting is the part of my book "The system of accounting" volume III enlightened on payment and receipt made by cash and accrual as well as cash flow and fund flow concept in accounting.
Auditing for fraud can be very challenging. It has the aura of detective work – finding things people want to keep hidden. However, auditing and fraud examination are not easy. They should only be pursued by persons who have proper training and experience. Thus, fraud awareness for independent auditors and internal auditors is the focus of this PRESENTATION
The FinanceSuite Cash & Liquidity Management provides visibility, control and optimisation related to cash management and efficient liquidity planning.
The user-friendly design brings powerful functionalities to automate the daily cash management processes. The integration in SAP allows organisations to seamlessly extract all relevant data from the various SAP modules while performing its cash management functions independently of the financial accounting.
Auditing for fraud can be very challenging. It has the aura of detective work – finding things people want to keep hidden. However, auditing and fraud examination are not easy. They should only be pursued by persons who have proper training and experience. Thus, fraud awareness for independent auditors and internal auditors is the focus of this PRESENTATION
The FinanceSuite Cash & Liquidity Management provides visibility, control and optimisation related to cash management and efficient liquidity planning.
The user-friendly design brings powerful functionalities to automate the daily cash management processes. The integration in SAP allows organisations to seamlessly extract all relevant data from the various SAP modules while performing its cash management functions independently of the financial accounting.
La nutrición es parte fundamental de la vida, debemos de hacer conciencia sobre este tema ya que hoy en dia se carece de una dieta correctamente balanceada y por esa razon es tiempo de poner en practica una dieta saludable
Modifican el Currículo Nacional de la Educación Básica y modifican los Programas Curriculares de Educación Inicial, Educación Primaria y Educación Secundaria
Financial Statement Analysis
For
Small Businesses
A Resource Guide
Provided By
Virginia Small Business Development Center Network
(Revised for the VSBDC by Henry Reeves 3/22/2011)
Contents
Topic
Page
Introduction
3
Importance of Financial Statements
4
Collecting and Managing Data
5
The Income Statement
7
The Balance Sheet
9
Reconciliation of Equity or Statement of Changes in Stockholder Equity
12
Statement of Cash Flows
12
Notes to Financial Statements
13
Financial Ratios – Explanation
13
Key Terms and Concepts
20
Financial Statements as a Management Tool
24
Three Case Studies
32
Figure 1: Summary Table of Financial Ratios
36
Figure 2: K-L Fashions, Inc. Financial Statements
38
Figure 3: Breakeven Analysis
46
Figure 4. - Sample Cash Flow Statement (without numbers):
47
Conclusion
48
Sources of Financial Analysis Information
49
Introduction
Financial statements provide small business owners with the basic tools for determining how well their operations perform at all times. Many entrepreneurs do not realize that financial statements have a value that goes beyond their use as supporting documents to loan applications and tax returns.
These statements are concise reports designed to summarize financial activities for specific periods. Owners and managers can use financial statement analysis to evaluate the past and current financial condition of their business, diagnose any existing financial problems, and forecast future trends in the firm’s financial position.
Evaluation pinpoints, in financial terms, where the firm has been and where it is today. Diagnosis determines the causes of the financial problems that statement analysis uncovers and suggests solutions for them.
Forecasts are valuable in statement analysis for two reasons: You can prepare forecasts that assume that the basic financial facts about a company will remain the same for a specified period in the future. These forecasts will illustrate where you're likely to stand if the status quo is maintained. Or, you can gain insights into the impact of certain business decisions by calculating the answers to “what if” questions. When you test the consequences of changes you’re contemplating, or that may occur because of changing market conditions or customer tastes, for example, you achieve a greater understanding about the financial interrelationships at work in a business.
The two key reports for all sizes and categories of business are the Balance Sheet and the Income Statement. The Balance Sheet is an itemized statement that lists the total assets and the total liabilities of a business, and gives its net worth on a certain date (such as the end of a month, quarter, or year). The Income Statement records revenue versus expenses for a given period of time.
Regular preparation and analysis of financial statement information helps business managers and owners detect the problems that experts continue to see as the chief causes of small busi ...
Seeking a challenging senior position where my skills will add value and my work experience, academic background and interpersonal skills can be utilized as well as to expand my experience and exploring my potential.
The Impact of Artificial Intelligence on Modern Society.pdfssuser3e63fc
Just a game Assignment 3
1. What has made Louis Vuitton's business model successful in the Japanese luxury market?
2. What are the opportunities and challenges for Louis Vuitton in Japan?
3. What are the specifics of the Japanese fashion luxury market?
4. How did Louis Vuitton enter into the Japanese market originally? What were the other entry strategies it adopted later to strengthen its presence?
5. Will Louis Vuitton have any new challenges arise due to the global financial crisis? How does it overcome the new challenges?Assignment 3
1. What has made Louis Vuitton's business model successful in the Japanese luxury market?
2. What are the opportunities and challenges for Louis Vuitton in Japan?
3. What are the specifics of the Japanese fashion luxury market?
4. How did Louis Vuitton enter into the Japanese market originally? What were the other entry strategies it adopted later to strengthen its presence?
5. Will Louis Vuitton have any new challenges arise due to the global financial crisis? How does it overcome the new challenges?Assignment 3
1. What has made Louis Vuitton's business model successful in the Japanese luxury market?
2. What are the opportunities and challenges for Louis Vuitton in Japan?
3. What are the specifics of the Japanese fashion luxury market?
4. How did Louis Vuitton enter into the Japanese market originally? What were the other entry strategies it adopted later to strengthen its presence?
5. Will Louis Vuitton have any new challenges arise due to the global financial crisis? How does it overcome the new challenges?
Transferable Skills - Your Roadmap - Part 1 and 2 - Dirk Spencer Senior Recru...
Ahmed saad
1. Page1 of 3
itaeVurriculumC
Personal Information’s:
Name: Ahmed Aly Kotb Mohamed Saad
Marital Status: Single
Birth Date: 12/6/1990
Place of Birth: EGYPT
Nationality: Egyptian
Visa Type: UAE Residence
Secure a responsible position in account management and serve as an account representative sharing my breadth of
experience and abilities effecting mutual employee and employer growth and success.
------------------------------------------------------------------------------------------------------------------
Educational Qualifications:
- Bachelor of Commerce,
Major in Accountancy
MNF University, Egypt.
- Electronic Accounting Diploma
- Contracting Accounting Diploma
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Training courses:
1) ICDL;( IT , Word, Commercial Excel, PowerPoint, Access, Internet ).
2) Electronic Accounting Diploma comprehensive programs ( Visual ERP - Peachtree -
QuickBooks - Commercial Excel - Tally - Asseal Accounting - Arabian Accountant ).
3) Contracting Accounting Diploma comprehensive ( the bid requirements - Tenders - Letters of
credit - Extracts - The percentage of completion - Consulting Engineer - The full decade ).
4) Business English course & General English L8.
5) A training course in Human Resource Management.
6) Training course comprehensive ( Microsoft Windows XP , Office XP , World Wide Web and
E-Mail ).
7) Training course in Thinking Skills.
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Languages:
Reading speaking Writing
Arabic (Mother tongue) Excellent Excellent Excellent
English Very Good Very Good Very Good
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2. Page2 of 3
Experience Acquired:
1) worked in the Consultative Group for Accounting and Auditing "Egypt" as Accountant
from August 1, 2010 until September 30, 2011.
2) worked in Sultanate AL Samar company "Riyadh, Saudi Arabia" as accountant &
operating manager from Nov 10, 2011 until Nov 25, 2013.
3) worked in Prime companies group “IT Company, Distribution Company, Restaurant"
"Abu Dhabi, UAE" as Admin & Accountant from Jan 01, 2014 until March 08, 2015.
4) working in AMAD Group " Abu Dhabi, UAE" as General Accountant
from March 25, 2015 upto date.
Work tasks:
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and
loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Answers accounting procedure questions by researching and interpreting accounting
policy and regulations.
• Complies with federal, state, and local financial legal requirements by studying existing
and new legislation, enforcing adherence to requirements, and advising management on
needed actions.
• Prepares special financial reports by collecting, analyzing, and summarizing account
information and trends.
• Maintains customer confidence and protects operations by keeping financial information
confidential.
• Accomplishes the result by performing the duty.
• Contributes to team effort by accomplishing related results as needed.
• providing and interpreting financial information;
• monitoring and interpreting cash flows and predicting future trends;
• analysing change and advising accordingly;
• formulating strategic and long-term business plans;
• researching and reporting on factors influencing business performance;
• analysing competitors and market trends;
• developing financial management mechanisms that minimise financial risk;
• conducting reviews and evaluations for cost-reduction opportunities;
• managing a company's financial accounting, monitoring and reporting systems;
• liaising with auditors to ensure annual monitoring is carried out;
• developing external relationships with appropriate contacts, e.g. auditors,
solicitors, bankers and statutory organisations such as the Inland Revenue;
• producing accurate financial reports to specific deadlines;
• managing budgets;
• arranging new sources of finance for a company's debt facilities;
• supervising staff;
• keeping abreast of changes in financial regulations and legislation.
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3. Page3 of 3
Driving licenses:
UAE Light driving license.
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Personal skills:
Self Confidence.
Working with all the systems and computer programs.
Carrying the different Work Stress.
The ability to carrying the extra time and work according to the need.
Flexibility in dealing and talk to different nationalities and differing ideas.
The ability to learn new tasks quickly.
Professional and pleasant professional demeanor.
Excellent communication and organizational skills.
Strong knowledge of office administration procedures.
Keen stress and time management skills.
Possess strong cultural awareness.
Demonstrated work ethics.
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Contacts:
UAE - Mobile No. : +971551699959
E-Mail : mr.saaaad@yahoo.com
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I am presenting this resume to gain a great experience and a full time job considering my work experiences
background and my computer skills,
Also to gain relevant experience and apply my educational background and personal skills. I expected to be a team
player, professional, reliable, and playing an active role in a multinational firm.
Thanks you for your valuable time
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