Mohamed Elsayed Email & Phone Number

Riyadh, Saudi Arabia

Finance Controlling Manager

Riyadh, Saudi Arabia

* Prepare monthly, quarterly, yearly Closing.* Prepare monthly analytical reports.* Review & maintain provisions, accruals entry.* Improve the accounting treatment and ensure to compile with standards.* Applying IFRS 16 over 200 leases contract .* Managing Fixed assets register and following up the depreciation and capitalization policy.* Monitoring Budget & Cash Liquidity, Forecast.* Assist and working closely with External Auditors for YE closing.*… Show more * Prepare monthly, quarterly, yearly Closing.* Prepare monthly analytical reports.* Review & maintain provisions, accruals entry.* Improve the accounting treatment and ensure to compile with standards.* Applying IFRS 16 over 200 leases contract .* Managing Fixed assets register and following up the depreciation and capitalization policy.* Monitoring Budget & Cash Liquidity, Forecast.* Assist and working closely with External Auditors for YE closing.* Prepare VAT form.* Prepare product and region profit margin & detailed margin analysis.* Preparing budgeted & variance analyzed P&L.* Sales & Cost analysis reports. Show less

Saudi Arabia

* Manages all accounts payable activities.* Ensures timely payments of vendor invoices and expense voucher* Checked accuracy and corrected calculations, figures and postingsregarding business transactions that were recorded by other Accountants."* Ensure that all vouchers have all supporting documentation.* Prepare vendor aging report to ensure of consistency with Cash Position & liquidity report* Preparing cash forecast and cash position.* Prepare vendor… Show more * Manages all accounts payable activities.* Ensures timely payments of vendor invoices and expense voucher* Checked accuracy and corrected calculations, figures and postingsregarding business transactions that were recorded by other Accountants."* Ensure that all vouchers have all supporting documentation.* Prepare vendor aging report to ensure of consistency with Cash Position & liquidity report* Preparing cash forecast and cash position.* Prepare vendor reconciliation on monthly basis. Show less

Saudi Arabia

*Prepare monthly, quarterly, yearly Closing.*Prepare VAT & Zakat form.*Prepare Sales & Cost analysis reports by regions between multi entity's.*Review Customer Payment & Billing Application Issuance.*Prepare vendor aging report to ensure of capability to pay.*Prepare Audited Business Units’ FSs.

Egypt

* Prepare monthly analytical reports.*Prepare VAT & income tax form.*Posting monthly major manual entry.*Posting monthly accruals & Provisions.* Follow -up and treatment of balances in trial balance.* Prepare AP aging report & Closing AP Module.

Saudi Arabia

*Posting and reviewed all projects custody's .*Reviewed and confirm all IPCs to customers.*Posting monthly major manual entry.*Posting monthly accruals & Provisions.*Follow -up and treatment of balances in trial balance.

Egypt

*Assisted in maintaining up-to-date records of business transactions, including account payable/receivable using SQL software*Reviewed daily deposits for the client accounts to make accurate journal postings*Provided required assistance to the accounting team during preparation of financial reports to resolve discrepancies*Verified and determined the correctness of available financial data before entering it into the database*Assisted and supported the bookkeeping team in… Show more *Assisted in maintaining up-to-date records of business transactions, including account payable/receivable using SQL software*Reviewed daily deposits for the client accounts to make accurate journal postings*Provided required assistance to the accounting team during preparation of financial reports to resolve discrepancies*Verified and determined the correctness of available financial data before entering it into the database*Assisted and supported the bookkeeping team in maintaining sales records along with invoices and precise payment details*Interacted with clients professionally to understand their doubts, and gave appropriate explanations Show less

Egypt

*Performing full of the planning section, execution and conclusion of audit and covering all areas of audit including the significant risk area.*Assessment of the financial statements in order to ensure compliance with the requirements of the local laws, regulations and local accounting and reporting standards.*Identifying areas requiring improvement in the clients’ business processes and possible recommendations.*Review and assessment of internal control procedures and designing… Show more *Performing full of the planning section, execution and conclusion of audit and covering all areas of audit including the significant risk area.*Assessment of the financial statements in order to ensure compliance with the requirements of the local laws, regulations and local accounting and reporting standards.*Identifying areas requiring improvement in the clients’ business processes and possible recommendations.*Review and assessment of internal control procedures and designing and performing test of control for specific area. Show less

Bachelor'S Degree, Accounting

Diploma, Accounting And Auditing