Mahmoud Sayed Email & Phone Number

Dubai, United Arab Emirates

Prepare monthly company financial reports, including but not limited to income statements, balance sheets, and KPI analysis reports. Working with the Finance Director in managing accounting records, evaluating and managing risk, and ensuring compliance with regulations. Monitor the expenditure of each department as a company overall while ensuring it is aligned with the forecasted revenue. Controlling company stock counts according to the schedule. Conduct deep analysis of the company's financial health by Business Units, District, and Total Business Unit. Work closely with the Finance Director to assist and provide all information and analysis required for top management and Business needs. Control and ensure smooth operation activity in the stores. Control and ensure stores' central cash offices CCO follows company policy and procedures and has correct opening and closing shifts daily. Audit and approve the Company's monthly sales package. Check and Audit company payroll by business unit and district-wise. Control Company staff cost by business units. Check, audit, and approve all maintenance requests and other related. Share in preparing and submitting the company budget. Coordinating auditing processes as needed to drive income generation.

Dubai

Perform monthly financial closing related to P&L and Balance Sheet. Monitor and support all main expense types from the company (Loan Interest, POS Materials, Payroll, CAPEX, etc.). Participate in the budget process and business plans. Managing month closing. Calculate accruals compliant according to standard accounting rules (IFRS/Group) and liaise with accounting to make sure all required entries are booked promptly. Perform system reconciliations between Oracle and BI. Analyze on COGS by Customers/Retailers monthly, POSM, internal requisitions, sales, investigate discrepancies and inconsistencies. Calculate margin retrocession/collection by distribution channel.Analyze gross margin and report any deviation with annual and monthly targets. Prepare P&L and balance sheet. Accountable for all P&L entries and source of change elements against comparable periods. Monitor the evolution of Balance Sheet accounts. Secure monthly financial reporting related to the business (e.g.: P&L, Capex, Sales forecast). Collect Account Payables Regional Claims monthly from the distributors and control the invoices provided in coordination with Commercial, Merchandising, Marketing, and HR teams who gave prior approval on the expenses. Collect each month the Basic Calculation of salary claims from the distributor, verify them, and approve the amount to be paid by the Regional Office. Analyze profitability by country and alert the Commercial department in case of drift. Perform monthly consolidation, analysis of Account Payables expenses to compare vs Budget, Prepare, analyze, and launch animation return on investment. Gather monthly travel expenses from employees and control T&E claims form, ensure proper coding of claims for accurate repartition in the P&L. Provide financial advice to the commercial team on ad-hoc and business case analysis as necessary. Participate in the Budget and Budget Revision.

Dubai, United Arab Emirates

Support and control the reporting, budgeting, and forecasting activities of all business units within the region, ensuring the production of complete, accurate, and timely information. Assists and supports the review of monthly operating unit results, assisting in their interpretation and in developing appropriate ongoing actions and business responses. Performs monthly review and follow-up of operating units within the Region on Capex spending and reporting company’s Accounts Receivable. Ensure the integrity of the local financial information and that it is aligned with local legislation and the company’s reporting standards. Communicate, implement, and maintain Group policies & procedures and Group reporting and Group endorsed systems which will guarantee the integrity and accurate presentation of financial results and operational KPIs. Ensuring that finance-related processes are appropriately documented and aligned in all the business units in the region. Ensuring all company contractual obligations are being adhered to in all properties within the region. Coordinate and Support the Activities of the Finance department through effective regular communication. Preparation & coordination of all required audits (internal & external).

Abu Dhabi, United Arab Emirates

Ensuring financial systems are set up and maintained to provide a proper degree of security and control over the group resources and tasks. Preparing the group financial plans (budgets and forecasts) while business partnering with other departments. Leading standard monthly reconciliations against budgets and forecasts. Conducting reconciliations of the group in terms of the balance sheet, P&L, costs, income, and accounts. Screening and reviewing the expenditure process regularly.Reviewing the audits being sent to relevant authorities. Providing financial data to external/internal auditors. Managing tax filing and bank-related activities. Offering strategic recommendations to the members of the executive management team. Maintaining and controlling accounting records. Reviewing and preparing monthly MIS reports. Liaising with other departments to bring in efficiency.

Certified Public Accountant (Cpa), Accounting And Auditing, 83

Certified Public Accountant - CPA

Bachelor Of Commerce (B.Com.), Accounting And Finance, 63.5