Ramy Rashad Email & Phone Number

- Preparing, establishing and developing financial, accounting, and administrative systems.- Preparing the documentary and accounting cycle and preparing the chart of accounts for any activity (commercial-industrial - service - contracting).- Preparing final accounts and financial statements according to IFRS international standards.- Financial analysis of financial statements through ratios and financial indicators.- Preparing planning budgets and comparing them with actual performance, reflecting the translation of the company's goals in the future.- Managing cash liquidity in proportion to cash inflows and outflows.- Prepare industrial costs and their lists, calculate product costs, break-even point, target net profit, safety margin, and analyze deviations.- Preparing tax declarations.- Preparing financial reports (weekly - monthly - quarterly - annual) and presenting them to the management.- High ability to manage the Accounts and Finance Department, qualifying accountants, working to develop their skills, and defining and coordinating their tasks.- Review and audit accounts, ensure their validity, carry over, direct operations, and account balances.- Planning and setting financial strategies and activating work within the finance department and other departments.- Follow up, control, and organize exhibitions, warehouses, and delegates' work, and develop work strategies through accounting, administrative, and marketing plans.- Control of inventory, purchases, and sales, and periodic and sudden inventory work to provide information and data and eliminate manipulation and fraud on the system.- Working on directing investment and proposing many other activities

Cairo, Cairo, Egypt

Maintaining basic accounts ,book keeping-Assisting management in formulating and developing theadequate accounting system,policies and procedures to ensuretimely monthly presentation of financial statements and reports.-Independent handling of accounts,reviewing all journal entrieswith adequate supporting documents.-Verifying all transactions and entries to the general ledger withadequate payment authorization.-Preparing monthly payroll sheets.-Performing monthly banks reconciliations.-Prepare adjusting entries-Prepare and analyze financial statements-Prepare the Budget for the new year and follow up actual resultsand make corrective actions .-Help in preparation of tax return-Implement new accounting procedures and processes-Supervise and follow the different areas and activities of theFinancial Accounting (AR, AP, GL, FA, Inventory)-Lead my team in the different areas in order to deliver allFinancial reports with the required quality and meet the agreeddeadlines-Manage the monthly tax reports which should be submitted tothe governmental authorities and-Manage the external auditors and build the audit procedures inorder to ensure proper monitoring and providing an accuratefinancial reports

Cairo, Egypt

Manage the finance and accounting function to deliver stepchanges in effectiveness and efficiency-Monitor and control all GL accounts.-Hold the responsibility of the accounting check list for all (AR, AP,inventory, cash, bank & fixed assets.-Manage the global and local general insurance, this includesreviewing the business process to identify the risk areas andensure that they are under the insurance coverage-Manage the weekly payment run and all associated payments(suppliers, inter-company and employees payments), deliveringthe top paid on time ranking in the region-Prepare monthly, quarterly, and annual financial period for allmodules (AP , AR , Inventory, FA and GL) with closing analysis,reports& reconciliations-Assist in analyses and explain the budget (Company Plan), thisincludes producing of the Financial Statements (P/L , B/S andCash Flow, ROI, break Event ,Working capital)

Account Receivable Accountant

Prepare and review budget, income, invoices and other accounting documents.Summarizes the financial situation by collecting information; preparing the balance sheet, statement of profit and loss, etc.Analyze financial information to recommend or develop effective use of resources and procedures, make strategic recommendations and maintain solutions to business and financial problems.Maintains accounting controls by preparing and recommending policies and procedures.Ensure that financial records are maintained in accordance with accepted policies and procedures.Ensure that all financial reporting deadlines are met.Development and maintenance of financial databases.Prepare assets, liability and capital account entries by compiling and analyzing information.Financial reporting by collecting, analyzing and summarizing account information and trends.Coordinates activities with accounting staff and answers questions.Sales analysis and periodic reporting are compared with revenue and profit margin.Analysis of reporting and reporting.Make estimates for money flow.

Cairo

- Follow-up sales movement in the company- Review the sales budget for each company's projects- Issuance of sales invoices- Agree on how and dates and methods of collection for projects- Follow-up collections projects movement- To provide solutions to problems relating to sales customers- Submission of a declaration sales tax- Assist in the extraction permits and papers to set up Event-Review all invoices for appropriate documentation and approval prior to payment.-Prioritize invoices according to cash discount potential and payment terms.-Enter and upload invoices into system.-Audit and process credit card bills.-Maintain files and documentation thoroughly and accurately, in accordance with company -----policy and accepted accounting practices.-Reconcile accounts payable transactions.-Monitor accounts to ensure payments are up to date and done on time.-Maintain up to date collection system.-Generate and send out invoices on time.-Visits clients and collects cash on time.-Maintain accounts receivables customer files and records.-Reconcile accounts receivable transactions.-Monitor customer account details for non-payments, or delayed payments.-Generate AR age analysis to ensure it comply company’s policies.-Prepare bank deposits.-Assist bookkeeper in month end closing.___Clients___-coca cola-palm hills-RED BULL-Novarts-Mercedes-Nestle-coca cola bottler -Phillips-Mobinil-Mahgoub-Sony-Amer group-Etisalat-Edita

Egypt

-Follow-up project costs-Prepare reports for decision-making-The introduction of all the daily movements in the company's database-Daily monitoring of bank statement and reconciling with day-to-day operations-Establishing a consistent & accurate reporting tool reflecting all clients' collection status & positions-Preparing monthly report reflecting incoming & outgoing checks-Follow up on past due receivables and collection of checks

Egypt

Established in 1999, AMRB is a fast growing market research agency in the Middle East and North Africa region. AMRB operates throughout the MENA region via offices in Dubai, Jeddah, Riyadh, Cairo, Algiers and Casablanca.

Certificate, Accounting And Finance, Good

Set up a corporate account tree Preparing a documentary course to monitor sales - purchases - stores - expenses Establishing.

Bachelor Of Commerce And Business Administration, Foreign Trade