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.

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.

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.

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.