Reda Basyoni Email & Phone Number

Riyadh, Saudi Arabia

Management of the finance function and overseeing the finance team (team of 10 accountants, Material Control Department and Inventory).Tracked expenses and inventory purchases against budget guidelines to maintain financial controls.Maintain the General Ledger in up-to-date status and ensure all transactions flowing from various modules (A/P, A/R, Assets, Cash Management, OPM, ODM, and Payroll) are reflected in corresponding GL accounts.Prepare monthly management reports and ensure timely submission.Reviewed work of accounting team meticulously to maintain consistent standards.Maintained cash flow by monitoring bank balances and cash requirements.Identifying the financial status by comparing and analyzing actual results with Budget and forecast.Preparing Sales analysis, Margin and Reports.Preparing Stock & Inventory analysis Reports.Develop and implement internal financial controls for integration of closing process and financial activities of company.Prepare & act upon the weekly, monthly, quarterly & yearly cash flow forecastsAssist in development of internal control procedures and documentation for the company.Manage VAT reporting and compliance.Leading the annual budget process and working closely with other departments.Developing external relationships with appropriate contacts, e.g. auditors, bankers.Ensure customers credit terms are adhered to & overdue payments urgently addressedReconciled accounts and resolved both internal variances and discrepancies in external documentation.

Riyadh, Saudi Arabia

Responsibilities • Full responsibility for cash management, fund, custody and expenses (Treasury Accountant).• Banks, bank reconciliations, letter of credit, loans accounts and deal with account managing in banks directly, maintain Banking Relationship, Arrange for equity and debt financing.• Customer accounts, sales and communications with customers.• Fixed asset accounts and prepare monthly depreciation.• Vendor accounts, purchases and account payable.• Financial follow up and communicate with foreign suppliers.• Financial lease accounts prepaid and accrued expenses.• Analyze and reconcile general ledger, subsidiary accounts.• Perfect knowledge Inventory and management procurement cycle.• Inventory controlling and follow up all transactions relate to inventory and sales.• Full knowledge of VAT, monthly report preparation and report uploading the report to GZAT. • Review all input and output documents and registration on the system.• Prepare monthly and quarterly financial reports, following international standers, budget vs. actual reports.• Train team members within the context of junior accountant development plans.• Month-end accounting activities such as reconciliations and journal entries.• Analyze financial discrepancies and recommend effective resolutions.• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.• Respond to accounting inquiries from management in a timely fashion.• Monitor and record financial transactions according to company policies and regulations.• Coordinate with auditors in preparation of year-end audit.

Riyadh, Saudi Arabia

Responsibilities: • Journalizing (Receipts - payments - and settlements). • Receive purchases invoices.• Issuing sales invoices.• Follow up inventory transactions.• Follow up receive the external purchases from foreign suppliers and tracking internal sales to customer.• Monthly Stock take • Creating Daily reports.

Cairo, Egypt

Responsibilities:• Journalizing book.• Review sub-accounts in terms of inputs and outputs.• Recording final accounts and trial balances using Excel.• Participate in budget preparation, financial accounts and cash flows.