Amro El Sayed Email & Phone Number

Abu Dhabi, United Arab Emirates

United Arab Emirates

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates

Responsibilities …- Managing the banking relationships by communicating with the bank’s officers and accounts relationship managers and provide them with all the requirements and accurate information that supports our Work-relationship and to get the best credit solutions that cover the requirements the new and running projects additional to the expansion plans.- Managing with competence the trade facilities and all types of long-term loans from heavy machinery dealers’ addition to controlling all the online banking accounts, tracking the outstanding liabilities and due PDCs.- Preparing and updating monthly forecasting cashflow plan for proper controlling of Co’s requirements additional to presenting the treasury and financial reports to the owners regarding the status with the solutions and advises.- Develop the targets and strategic plans for the finance and accounting department and assign the tasks to the team members, additional to set the job description and evaluation for all the staff under my direct supervision.- Coordinating with the operation department regarding the projects status and tracking the submission of applications, certificates, payments, and collection status with the clients while highlighting the issues relating to ageing of receivables.- Preparing the Projects status reports on monthly basis reflecting the actual cost, approved revenue, financial commitments, obligations toward those projects and forecasting revenue, expenses to solve any deflection and updates cashflow plans.- Supervision and follow the accounting team in a professional way to increase their productivity and accuracy complying with the Company vision and professional principles reaching to competence and excellence; addition to checking clients’ tax invoices, reviewing suppliers’ & subcontractor’s payments, VAT filing returns, payroll, other accounting procedures and daily transactions.- Managing and supervision in preparation of annual closing.

Abu Dhabi Emirate, United Arab Emirates

Responsibilities …- Maintain banking relationships by communicating with the bank officers and accounts managers and provide them with all the requirements and accurate information that supports our requests.- Seeking the best credit solutions with the UAE banks to cover the needs of new and running projects in addition to the expansion plans.- Managing all the requests under our bank facilities such as LC, TR, TB, PB, APG, PPC discounting, all types of loans and handling all the correspondence with the banks in a professional way.- Control 15 bank accounts online, monitor the outstanding loans, accrued payments and due A/R.- Maintain and analyze cash flow and bank account transactions and prepare daily reports.- Prepare a monthly cash forecast by analyzing the historical data and incoming requests to determine the requirement.- Prepare and present monthly treasury report to the owners regarding the financial status and advise them about the issues such as resource utilization, and the assumptions budget forecasts.- Analyze business operations, costs, revenues, financial commitments, obligations toward the projects, future revenue, and expenses to provide advice.- Follow and manage day-to-day routine by checking clients’ invoices, reviewing suppliers’ & subcontractor’s payments, other accounts procedures and perform daily transactions.- Manage and follow the accounting team in a professional way to increase their productivity and accuracy in accordance with the vision of the company.- Prepare the monthly VAT filing returns and submit the reports to the Federal Tax Authority.- Supervise on the payments of monthly Payroll and staff benefits.

Abu Dhabi Emirate, United Arab Emirates

Responsibilities …- Study and follow the operational circle to ascertain accounting needs and to recommend, develop and implement the solutions for best business and financial environments.- Develop, implement, modify, document, prepare forms & manuals and recordkeeping for accounting systems and staff addition to direct their work activities depending on the systematic and my knowledge in the IT field and the new operation systems.- Follow and manage day-to-day routine work of computerized and other accounts procedures and perform daily transactions.- Monitor all bank accounts online, control outstanding loans accounts, maintain and analyze cash and bank account transactions and prepare reports daily.- Manage all Clients & Suppliers’ accounts in a professional way.- Seeking the best credit solutions with the UAE banks to cover the needs of the expansion plans. - Maintain banking relationships by communicating with the bank officers and managers.- Prepare, examine, or analyze accounting records, financial statements, or other financial data to assess accuracy, completeness, and conformance to reporting and procedural standards.- Prepare monthly cash forecast by analyzing the historical data to determine the requirement.- Prepare and present monthly treasury and financial reports to management regarding the financial status of the establishment and advise management about issues such as resource utilization, and the assumptions underlying budget forecasts.- Analyze business operations, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.- Prepare the VAT filing returns and submit the reports to the Federal Tax Authority.- Perform cost-benefit analyses to compare operating programs, review financial requests, or explore alternative financing methods.- Sharing with the operation departments for study, evaluate, take a decision for the new tenders.

Abu Dhabi Emirate, United Arab Emirates

I worked with EUROESTUDIOS for 6 years and I got involved during this period to work on 8 Projects with value exceeded 1.5 billion AED. With our Government Clients such as Western Region Municipality (WRM), Abu Dhabi Municipality (ADM) and Department of Transport (DOT) – under Musanada as a Developer.Responsibilities …- 6 years of Experience in the field of accounts, finance, internal auditing computerized accounting software for all modules such as accounts payable, accounts receivable, general ledger, cash fund management, payroll, gratuity, and bank accounts.- Managing the finance and accounts department in EUROESTUDIOS Abu Dhabi branch; covering financial accounting, financial reporting, forecasting expenses, budgeting, costing, cash control and managing bank accounts.- Responsible for managing the monthly payroll by compiling data, preparing, processing, and generating monthly payroll for approximately 300 employees in the company.- Arranging and editing the payment of staff salaries through generating the SIF payroll and submitting it to the bank to make the payments to them through WPS.- Preparing and checking the outstanding leave days, the gratuity and final settlement for terminated employees as per the rules and UAE labor law.- Responsible for monthly sales invoices (Design & Supervision) by compiling data, preparing, generating, and submitting it to the client (WRM & ADM& DOF) and follow with them until get the payments into Co.' bank account.- Responsible for dealing with banks for processing and issuing of letters of credit and bank guarantee "LG" which required for the new tenders that we share in it and the performance bonds for new projects that we win it and other various issues.- Commitment to the requirements of company policy, clients, auditors, consultants, banks, and government authorities.- Leading, mentoring and training junior colleagues and staff.

Abu Dhabi Emirate, United Arab Emirates

I worked with EUROESTUDIOS for 6 years and I got involved during this period to work on 8 Projects with value exceeded 1.5 billion AED. With our Government Clients such as Western Region Municipality (WRM), Abu Dhabi Municipality (ADM) and Department of Transport (DOT) – under Musanada as a Developer.Responsibilities …- Enhancing the level of internal control and audit processes to meet the external audit and internal audit requirements by continuous contact with the external & internal auditors, consultants, and the relevant government dept.- Participating in management decision-making process by generating and submitting accurate and timely reports, which enhances the credibility of accounts dept.- Keeping of ledger books for a/c cash, bank, sale, purchase, debtors, creditors, general ledger which helps us to:1. Control the aging to prepare outstanding balance and reporting to the management.2. Make the needful reconciliation and authenticate of receivables & payables when reviewing their respective statements.3. Verification of banks statements reconciliation, fixed assets.4. Preparing monthly financial statements like trial balance, profit &loss a/c, BS.5. Supporting us in interaction with auditors for finalization of accounts.- Preparation of year-end financial information in audit format and submitting it to auditors.- Diplomatic and excellence in public relations and office administration.- Undertake and assist for any other duties as required by project managers or any other matters.Additional Duties and Responsibility in last 2 Years:- Carry out all the work related to Logistics Dept. (Car rental for some staff & Purchases).- Carry out all the work in Abu Dhabi office related to IT (System setup, installation of software, hardware and troubleshooting, network, server, backup and sharing folders).- Supervision on HR and Public Relation Dept. and Carry out all the translation works of the official correspondences of the Co.

Abu Dhabi Emirate, United Arab Emirates

I have got a training in National Bank of Umm Al Qaiwain regarding to the methods of marketing and selling of Banking products which qualified me to do the following:Responsibilities …- Acquiring new profitable customers for the bank that I work for. - Conveying a great image to the customers about the NBQ.- Clarifying the benefits, which the customers would earn from dealing with NBQ's credit cards, Personal loan and Islamic loans.- Serving the customers wherever they are, whenever they want as per our policy.- Opening all the kinds of banking accounts.- Reporting to my team leader and our sales manager by daily sales report.- Working in a teamwork to achieve our target.

Sharkia, Egypt

Responsibilities …- Working through computerized accounting Software for Entering data and Books keeping.- Preparing financial reports; balance sheet and income statement.

Cairo, Egypt

Responsibilities …- Working in a Teamwork to Administrate "4" branches of this company.- Preparing daily reports for purchasing and sales for the managers.

Port Said, Bur Sa'Id, Egypt

Working During the University Study PeriodResponsibilities …- Answer Guests enquiries of all hotel services.- Dealing with guest requests.- Prepare guests bill and collect payments.- Responsible for the safe deposit box in the reception.

Bachelor Of Commerce - (B.Com), Accounting

• Hold A Bachelor Degree in Accounting from Faculty of Commerce, Accounting Dept. Port Said, Egypt. Degree Equivalency Certificate No..

Berlitz & Fgf Certificate, English Language, Computer, Business Management., Excellent

Activities and Societies: Sharing with my team work to create and design a graduate project called " The Clever's Hands "• Hold A Basic.