Abdel Hamid Sayed Email & Phone Number

Egypt

Main duties and responsibilities:• Providing and interpreting financial information.• Monitoring and interpreting cash flows and predicting future trends.• Analyzing change and advising accordingly.• Formulating strategic and long-term business plans.• Researching and reporting on factors influencing business performance.• Analyzing competitors and market trends.• Developing financial management mechanisms that minimize 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, auditors, solicitors, bankers and statutory organizations & Taxation Authorities.• 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.• Reviewed, advised, and implemented modifications to accounting systems to maximize productivity, reporting and internal controls.• Take responsibility for overall management and delivery of the business plan.• Report to the governing body on progress against agreed objectives.• Maintain appropriate relations with funders and make reports as necessary, ensuring compliance with any contracts.• Ensure that appropriate financial regulations and controls are in place and in use at all times.• Prepare and review detailed budgets for approval by the governing body in conjunction with the Honorary Treasurer and/or appropriate Sub- Committee.• Act as check signatory for and authorize expenditure up to limits as agreed by the governing body.

Mohandeseen - Giza

• Responsible for internal finance & accounting.• Monitored the fund’s financials and prepared the shareholders reports.• Maintenance of accurate financial records and ability to prepare clear and accurate reports for informational, auditing and operational use .• Performed monthly, quarterly, and annual reconciliations and audit work papers, footnotes, and schedules as requested. • Reviewed, advised, and implemented modifications to accounting systems to maximize productivity, reporting and internal controls.• Performed monthly close processes to increase accuracy of recording financial transactions and analyzing results in a timely manner.• Performed monthly account reconciliations and monitored general ledger transactions.• Controlling, developing and implementing effective accounting policies and procedures in order to ensure effective internal controls.• Establish, implement and develop chart of accounts.• Oversee general accounting functions, including AR/AP, account reconciliation and cash management.• Ensure that accounting records and reports are in compliance with accounting principles and regulatory requirements.• Maintaining the cash inflow of the bank and monitored policies and strategies initiating credit issues.• Monitor receivables and payment status to ensure efficient cash flow .• Supervised finance department personnel ensuring optimal performance.• Preparation of Salary Tax, Withholding Tax Payable , Withholding Tax Receivable and Sales Tax inspection with very good results.• Worked in collaboration with controller to ensure accuracy and integrity of financial information in support of overall business objectives.• Reviewing and evaluating financial and accounting documents, reports and statements to ensure accuracy, completeness and compliance with Generally Accepted Accounting Principles.

Heliopolis

• Controlling, developing and implementing effective accounting policies and procedures in order to ensure effective internal controls.• Establish, implement and develop chart of accounts.• Ensure that accounting records and reports are in compliance with accounting principles and regulatory requirements.• Acts as a liaison between the company and external auditors and regulatory authorities.• Monitor receivables and payment status to ensure efficient cash flow.• Supervised finance department personnel ensuring optimal performance.• Preparation of Salary Tax, Withholding Tax Payable , Withholding Tax Receivable and Sales Tax inspection with very good results.• Managing the monthly journal entries as well as the month end closing process.• Reviewing and evaluating financial and accounting documents, reports and statements to ensure accuracy, completeness and compliance with Generally Accepted Accounting Principles. • Providing accurate and timely reports on all financial aspects in order to keep management informed and to meet all external reporting requirements.• Monitoring compliance with the company policies and procedures specifically related to processing of revenues and accounts receivables transactions.• Preparing the bank reconciliation for all bank accounts.

Dokki - Giza

Accounts Payable• All accounts payable reports• Participated in establishing a new control policy for the company‘s payments.• Ensuring that all payments meet the company policies and procedures.• Issuing checks and ensuring the mathematical accuracy of all payments.• Reviewing and controlling Employees Travel expenses.• Allocating all payments to its proper accounts.• Posting the accounting entries into the company computerized system (JD Edwards One World XP).• Responsible for vendor reconciliations & make any adjustments if need.Purchasing Cycle• Participate in implementing a new purchasing policy. This policy enhances the cash management & facilitates the work flow of A/P.• Review and control the purchase order according to the policies and procedures of our company.Taxes• Preparing necessary Tax Reports ( Withholding tax according to the Egyptian Tax Law )Bank ReconciliationPreparing bank reconcilation for all bank accounts. Accomplishments• Create an accounts payable report which allows me to control all the different types of payments without any delay & facilitates the work flow of A/P.• Create a new excel model facilitating the preparation of W/H tax report on time.• Create a check list for all my duties, which increased the quality & performance of work.

Maadi - Cairo

• Arranged company’s financial transactions• Addressed company’s key suppliers • Managed the accounting movements and record entries• Ran all taxes authorities in all related transactions • Implemented financial analysis & reports • Accomplished and approved the company’s and any new project budget.• Book keeping & prepare the final budget.• Prepared the cost recovery.• Follow up the budget details.• Dealing with Bank Details, had the authorization to deal & finish up banking settlement transaction.

Nasr City - Cairo

• Exclusive company’s delegate to undertake all bank and financial transactions including credits, LOGs, running accounts management, checks, monthly balance adjustments and reconciliation among all accounts in both local and foreign currencies• Arranged company’s financial transactions• Addressed company’s key suppliers • Managed the accounting movements and records entries• Ran all taxes authorities in all related transactions • Implemented financial analysis & reports • Accomplished and approved the company’s and any new project budget.• Book keeping & prepare the final budget.• Dealing with Bank Details, had the authorization to deal & finish up banking settlement transaction.

Mohandeseen - Giza

• Inventory control• Arranged company’s financial transactions• Managed the accounting movements and recording entries.• Implemented financial analysis and records.