Mohamed Elsayed Email & Phone Number

Riyadh, Sa

Riyadh, Saudi Arabia

Riyadh

• Review Financial Reports.• Supervise all accounting functions such as Accounts Payable, Accounts Receivable, Payroll, cash control and membership records.• Budgetary Follow-Up.• Ensure account receivables and payables activities are performed accurately and timely. • Ensure that financial transactions are properly updated and recorded• Manage the preparation of balance sheets, income statements, expense reports, etc.• Ensure data integrity in all financial reporting… Show more • Review Financial Reports.• Supervise all accounting functions such as Accounts Payable, Accounts Receivable, Payroll, cash control and membership records.• Budgetary Follow-Up.• Ensure account receivables and payables activities are performed accurately and timely. • Ensure that financial transactions are properly updated and recorded• Manage the preparation of balance sheets, income statements, expense reports, etc.• Ensure data integrity in all financial reporting. • Update financial records with recent transactions and changes• Update financial records with recent transactions and changes.• Perform finance analysis, reporting and management tasks. • Identify and resolve invoicing issues, accounting discrepancies and other financial related issues. • Review financial paperwork and procedures and make appropriate changes.• Track investments and maintain relevant cash reserves. • Ensure maintenance of the general and subsidiary ledgers. • Conduct periodic financial analysis to identify and resolve issues, gaps or variances. Show less

Giza

Responsibilities:1. Develop and install accounting systems, methods, procedures and internal controls.2. Prepare monthly balance sheet, cash flow, income financial statements and detaileddepartmental reports.3. Compile monthly statistical reports and other information as needed.4. Supervise all accounting functions such as Accounts Payable, Accounts Receivable,Payroll, cash control and membership records.5. Maintain personnel records and employee files. Prepare… Show more Responsibilities:1. Develop and install accounting systems, methods, procedures and internal controls.2. Prepare monthly balance sheet, cash flow, income financial statements and detaileddepartmental reports.3. Compile monthly statistical reports and other information as needed.4. Supervise all accounting functions such as Accounts Payable, Accounts Receivable,Payroll, cash control and membership records.5. Maintain personnel records and employee files. Prepare payroll checks for salariedemployees.6. Prepare all federal, state and local tax returns (except corporate income tax) and taxpayments.7. Prepare information for and assist with the annual independent audit.8. Maintain the data processing and management information systems; act as networksupervisor and troubleshooter for computer problems. Evaluate and implement newsoftware. Responsible for backup computer storage records.9. Maintain records of the group's administrative policies and procedures.10. Oversee Human Resources and compliance issues Show less

Cairo, Egypt

As Executive accountant (financial Administrator) from May 2010 till now.• Job Responsibility :• Prepare quarterly and year-end consolidated financial statements.• Produce timely and reliable management information reports (actual & forecast) on a monthly basis.• Understand the business models of the different divisions of the company and develop MIS reporting. structure unique to the respective business.• Analyze in detail the expense heads in the chart… Show more As Executive accountant (financial Administrator) from May 2010 till now.• Job Responsibility :• Prepare quarterly and year-end consolidated financial statements.• Produce timely and reliable management information reports (actual & forecast) on a monthly basis.• Understand the business models of the different divisions of the company and develop MIS reporting. structure unique to the respective business.• Analyze in detail the expense heads in the chart of accounts, develop trend matrix to identify deviations.• Implement the Balance Sheet Control Tools & ensure that the standards prescribed by the company in Balance Sheet Control Tool are met.• Investigate variances against budgets and provide analysis of differences.• Discuss the budgetary position and agree action plans where required with the Management.• Assist in the preparation of annual budgets and cash flow forecasts.• Followed the Office's budget and entered into the accounting program accredited.• Checking on all the management expenses and compare the budget approved.• Audit and follow-up to pay staff salaries and financial reports.• Responsible for the annual board meeting financing and admin.• Member of R&D division ASTF EX office.• Conference financial officer.• Book keeper of the ASTF's networks. Show less

As Executive accountant (financial Administrator) from May 2010 till now.• Job Responsibility :• Prepare quarterly and year-end consolidated financial statements.• Produce timely and reliable management information reports (actual & forecast) on a monthly basis.• Understand the business models of the different divisions of the company and develop MIS reporting. structure unique to the respective business.• Analyze in detail the expense heads in the chart of accounts… Show more As Executive accountant (financial Administrator) from May 2010 till now.• Job Responsibility :• Prepare quarterly and year-end consolidated financial statements.• Produce timely and reliable management information reports (actual & forecast) on a monthly basis.• Understand the business models of the different divisions of the company and develop MIS reporting. structure unique to the respective business.• Analyze in detail the expense heads in the chart of accounts, develop trend matrix to identify deviations.• Implement the Balance Sheet Control Tools & ensure that the standards prescribed by the company in Balance Sheet Control Tool are met.• Investigate variances against budgets and provide analysis of differences.• Discuss the budgetary position and agree action plans where required with the Management.• Assist in the preparation of annual budgets and cash flow forecasts.• Followed the Office's budget and entered into the accounting program accredited.• Checking on all the management expenses and compare the budget approved.• Audit and follow-up to pay staff salaries and financial reports.• Responsible for the annual board meeting financing and admin.• Member of R&D division ASTF EX office.• Conference financial officer.• Book keeper of the ASTF's networks. Show less

Cairo, Egypt

 Working at Maxim for real-estate (Karrar group) Egypt as Accountant from febraury2008 till may2010, That Company is one of the most famous real estate companies in Egypt with big investment in Cairo and sham elshikh.  Job Responsibility :- Real estate accountant for payroll of concrete patching unit factory.- Implement the documentary cycle for concrete brick factory and concrete unit.- Implement and Develop the Warehouses Accounts.- Cost control and financing the Raw… Show more  Working at Maxim for real-estate (Karrar group) Egypt as Accountant from febraury2008 till may2010, That Company is one of the most famous real estate companies in Egypt with big investment in Cairo and sham elshikh.  Job Responsibility :- Real estate accountant for payroll of concrete patching unit factory.- Implement the documentary cycle for concrete brick factory and concrete unit.- Implement and Develop the Warehouses Accounts.- Cost control and financing the Raw materials.- Managing the purchases as the budget.- Collecting the cash flows.- Responsible for customer accounts.- general ledger accounts. Show less

Bachelor Of Commerce (B.Com.), Accounting, 75

Activities and Societies: Boy scouts Leader participate to The Egyptian boy scouts & girl guides federation. Other activities: •.

Bachelor Of Commerce (B.Com.), Accounting And Finance