Mohamed Sayed Email & Phone Number

Riyadh, Saudi Arabia

 Implement Accounting Cycle including; Record, Classify, Summariz and Analys all Daily business transactions related to all accounting areas besides post in accounting system. Train and lead new accounting staff.  Creat monthly staff payroll system and prepare monthly payroll including relevant actions such staff benefits, allowances and deductions. Prepare and follow up on the monthly adjusting entries related to prepaid expenses and accruals, and amortization. Prepare Statements and reconciliations of Banks accounts for every month. Prepare and issue vouchers, invoices, account statements, reports, and other records when needed. Prepare Trail Balance and Preparation of monthly, quarterly and annual accounting reports and reports which include the income statement and the balance sheet. Prepare Depreciation and record all dependencies.  Creat and prepare Financial Reports as required by the Business Manager. Respond to customer’s enquiries in a courteous manner.

Elryadh, Ksa

 Provide Record, Classify and Summarize all Daily business transactions for construcion Project, besides posting all journal entries in Accounting System. Ensure that the expenses are coded in the correct Cost Center for the Project . Prepare and present Periodical Reports of the latest development and progress in the project. Confer managers to present Monthly Financial Results and provide required advisory to management team. Produce and design Financial Reports as required by the Business Manager. Secure financial information by completing database backups and keeping information confidential. Produce and design monthly staff payroll and relevant actions such staff benefits, allowances, deductions and ensure that the payroll is presented for review and clearance in a timely manner for one Project.

Cairo, Egypt

 Main responsibility Petty Cash, Accounts Receivable, Suppliers, Sub-contractors and Banks Record, Classify, Summariz and Analys all Daily business transactions related to mentioned areas and Post it in the Accounting System. Verify and approve daily receivables and payables and process payments (cash, checks, bank transfer) Prepare, and follow up on the monthly adjusting entries related to prepaid expenses and accruals, and amortization. Oversee the efficient completion of Monthly Staff Payroll and relevant actions such staff benefits, allowances and deductions. Prepare monthly Banks Statements reconciliations of Banks accounts. Analys company’s invoices to clacify taxable and non taxable  Prepare quarterly "Deductions and Additions" Tax Model (Tax Model No. 41). Ensure that the expenses are coded in the correct Cost Center. Participat in preparation annual company’s accounts and reports which include the income statement and the balance sheet. Prepare and design Financial Reports as required by the Business Manager including additional information in the form of accounting ratios, graphs, diagrams, ….etc.

Cairo, Egypt

 Implement accounting cycle includes; bookkeeping, classifying and summarizing all dialy transaction, to be analyzed by the finanacial manager for annual reports  Implement Petty cash management system among all company projects  Responsible for Treasury and Treasury management includes all accounts transactions  Represent company in all Bank's activities besides keep record and post its accounting entries and transactions.  Ensure that the expenses are coded in the correct cost center and Prepare Sales tax report. Design Accounting Program using advanced excel skills Ensure that all journal vouchers and invoices related to expenses, revenues, personnel, fixed assets, banks and inter-company transactions are properly booked in the system. Prepare Trail balance and assist the Director of Finance in preparation of annual statutory accounts which include the income statement and the balance sheet end of year. Design Financial Reports as required from Top Management Assist in the preparation of Company Profile includes; Company's History, Organizational Structure …ect, which use in the accepted "Telecom Egypt" proposal.

Cairo, Egypt

 Participat in Prepare annual companies accounts and reports which include the income statement and the balance sheet manually and computerized. Prepare and post journal entries, and correct any error by posting adjacent journal entry. Assist the Directors of Finance in preparation of annual statutory account, End of Year processes and Audit. Make sure all the documents are ready for the financial closing by end of each year. Assist in month end reporting procedures. Assist with preparation and coordination of the Audit Process. Participation in Maintain accounting controls by following policies and procedures; complying with legal requirements and the Egyptian accounting standards. Get the needed signatures on all documentations from the concerned parties. respond to clients’ enquiries in a courteous manner. Implement TAX regulations and ensuring efficient TAX filing. Undertake any other duties as appropriate within my competence, as required by the Management.

Bachelor’S Degree In Commerce, Accounting Department.

Cma .Part 3 - Strategic Management (Not Finished )