Ramee Morad Email & Phone Number

Al-Riyadh Governorate, Saudi Arabia

• Main responsibilities Procedures for Issuing creditManaging Credit ExtendedUncollectibility of Extended CreditRisk of credit

Jeddah Governorate, Saudi Arabia

Head of accounts receivable represents money owed by entities to the firm on the sale of products or services on credit. In most business entities, accounts receivable is typically executed by generating an invoice and either mailing or electronically delivering it to the customer, who, in turn, must pay it within an established timeframe, called credit termsor payment terms.

Al-Riyadh Governorate, Saudi Arabia

Timely and accurate preparation, consolidation and presentation of weekly and monthly financial statements and reports. • Supervise my team on following upon rebates, marketing receivable claims, price protection, monthly bank statement, bank reconciliation, general ledger and other daily operations.• Direct and review preparation of monthly management accounts (Profit and Loss/ Balance Sheet) Reconciliation of balance sheet schedules. • Review the financial statements after preparation by the accounting staff and prior to submission for the External Auditors through applying the Analytical procedures and the required Test of details • Liaise with external auditors and assist in auditing activities by providing necessary information and preparing requested documentations. • Lead a team to work in the organizational aspects and development. • Review and recommend changes to existing accounting procedures. • Maintains good relations with other departments including HR, sales, and purchase. • Communicate and prepare all the requested reports for bank facilities. • Direct and review the analysis and interpretation of financial information for use in management decision making. • Audit Payments, Checks, bank transfers, and memos.  Main achievement• Handle all transactions related to payable accountant • Payroll audit and approve it. • Audit all transaction for human resources (mandate – Annual vacations- final terminations) • Perform & monitor month-end accounting activities such as reconciliations and journal entries.• Prepare reports of Accounts receivables to ensure debtors days and aging analysis are within the company policy. • Keeping and follow up LC's accounts receivables and making commercial invoices • Auditing payroll every month • Monitor and record financial transactions according to company policies and regulations

Dubai, United Arab Emirates

 Checking the inventory. Checking the Items and Expiry dates. Checking and maintaining the assets of all branches. Inspection of kitchen, salad section, coffee section, sweet section of all the branches. Checking the cutlery of all the branches. Checking the vehicle of all the branches. Cross Checking the KOTs (Bills). Maintaining the records and preparing the reports to the chairman. Preparing the reports to the chairman. Maintaining cutlery, assets, all sections (kitchen- sweet – laundry –salad –stores).Down Town Metro Hotel (under construction) to contact with all companies to arrange all hotel component from May 2008 till August 2008