Mohamed Eid Email & Phone Number

Riyadh, Sa

Riyadh, Saudi Arabia

• Supervision of the day-to-day operation of the (Regions Accountant). • Manage P&L to Achieve Contribution Margin/Operating Income Targets. • Lead Financial Reviews and Play Key Role in Annual Operating Plan. • Preparing Monthly VAT returns Reports and Monthly expense variance analysis. • Quarter-end and year-end closing Reports and Financial Statements. • Participate with the preparation of the annual budgets. • Monthly Reconcile Sub-modules (AR/AP/… Etc) in Oracle. • Adjust Financial Policies based on BOD Standards. • Coordinate with External Auditor for Audit or Consulting Purpose.

Riyadh, Saudi Arabia

• Ensure that all bank transactions are accurately and timely processed into the accounting system. • Review bank reconciliation monthly. • Follow up Daily Sales Transactions and follow-up their credit limits Through Aging Report. • Overseas Purchases Entries through Purchase & AP Module (Oracle 11). • Preparing Monthly VAT returns Reports and Monthly expense variance analysis. • quarter-end and year-end closing Reports and Financial Statements. • Preparing month and year-end closing reports related to foreign and local accounts payable. • Participate with the preparation of the annual budgets. • Supervision of the day-to-day operation of the (Regions Accountant). • Semiannual Reconcile Sub-modules (AR/AP) in Oracle. • Adjust Credit Policy based on BOD Standards. • Prepare weekly cash flow statements, and controlling expenditure and cash flow. • Coordinate with External Auditor for Audit or Consulting Purpose

Jeddah Governorate, Saudi Arabia

o Ensure that all banks transactions are accurately and timely processed into the accounting system. o Prepare banks reconciliation monthly. o Audit all contracts and invoices and matching these with purchase orders and quantities received thereby allowing for timely and accurate payment to suppliers.o Month-end, quarter-end and year-end closing .o Quarterly balance sheet and P & L Fluctuation Analysis . o Preparing month and year-end closing reports related to foreign and local accounts payable.o Preparing the payroll and providing financial support to the other business functions. o Monthly expense variance analysis.o Assists with the preparation of the annual budgets . o Supervision the day-to-day operation of the (Regions Accountant).o Preparing Monthly & Quarterly VAT returns Reports .o Follow Up Daily Sales Transactions and follow-up their credit limits Through Aging Report.o Semiannual Reconcile Sub-modules (AR/AP) in Oracle. *Enterprise Resource Planning (ERP)Software: *Oracle E-Business Suite Financials•User of Oracle Cash Management (CE).•User of General Ledger Management (GL).•User of Oracle Accounts Payable (AP).•User of Oracle Accounts receivable (AR).

Cairo Governorate, Egypt

• Maintain vendor and petty cash files .• Reconciliation of all supplier accounts .• Negotiated contracts & Terms with vendors • Reviews invoices, bills, vouchers, or other documents for corrections before entering into records.• Maintains records of routine accounting transactions.• Assists with the preparation of the annual and mid-year budgets .

Cairo Governorate, Egypt

• Performing audits on systems, operations and accounts.• Analyzes and reconciles expenditure and revenue accounts, including trustee accounts and investmentreports.• Reporting audit findings and recommending improvements.• Prepares audit schedules for external auditors.• Selects samples of accounts and business areas for testing.• Maintains records of routine accounting transactions.• Completes basic bookkeeping and accounting tasks.• Reviews invoices, bills, vouchers, or other documents for corrections beforeentering into records.• Sorts and files documents, and performs calculations.