Saad Samir Email & Phone Number

6Th Of October, Egypt, Eg

Ae

1. Responsible for the weekly and monthly consolidated financial reports to the head office in KSA (IS, BS, CF). 2. Responsible for the weekly reports to our principles with actual sales and the current stock.3. Responsible for preparing the weekly and monthly inventory aging report to monitor the slow moving items to avoid any increase in the inventory provision. 4. Responsible for preparing the yearly consolidated business plan and compare it monthly with the actual to verify the discrepancies.5. Responsible for preparing the year end forecast quarterly (3+9 , 6+6 , 9+3) and compare it monthly with the actual to verify the discrepancies.6. Control Key Performance Indicators (KPI) for business life cycle (AR DSO, Inventory DSO , AP DSO) 7. Responsible for all analysis reports needed from sales department and the management teem to help in the decision making. 8. Responsible for the monthly consolidated financial statements and the achievements percent according to the company plan.9. Analyzing the company’s financial figures by using Hyperion Analyzer.10. Seek new ways to improve efficiency and increase profits.

Ae

Cairo, 6October, Eg

1. Managing the Business Planning Department in Raya Integration.2. Supervising the Quarterly forecasting of year-end results.3. Responsible, Presenting and managing monthly financial reports needed in the Business Review Meeting (BRM) 4. Preparing the Companies Business Plan (Company Budget per year).5. Reviewing the Business Plan.6. Support the decision making process by performing profitability analyses of products/ projects as well as help to implement reporting systems. 7. Analyzing the company’s financial figures by using Hyperion Analyzer.8. Monitoring the operation of variable calculation in accordance with the HR Department.

Cairo, 6October, Eg

1. Responsible for monthly financial reports needed in the Business Review Meeting (BRM) including:a. Compare monthly actual sales , revenue and cost with the plan.b. Update the Hyperion analysis system with the actual sales , revenue and cost c. Total company income statement and compare it with the plan.d. Forecast income statement for next 3 monthse. Balance sheet and Cash Flow f. Financial KPI’s (DSO , DSI , PUI , AP , etc. )g. LG analysis h. AR analysis 2. Responsible of making the variable calculations on a quarterly basis in accordance with HR Department.

Cairo, 6October, Eg

1. Responsible for monthly financial reports needed in the Business Review Meeting (BRM) including:a. Compare monthly actual sales , revenue and cost with the plan.b. Update the Hyperion analysis system with the actual sales , revenue and cost c. Total company income statement and compare it with the plan.d. Forecast income statement for next 3 monthse. Balance sheet and Cash Flow f. Financial KPI’s (DSO , DSI , PUI , AP , etc. )g. LG analysis h. AR analysis 2. Responsible of making the variable calculations on a quarterly basis in accordance with HR Department.

Cairo, 6October, Eg

1. Responsible for customer invoicing cycle ( tracking invoices request , compare it to the customer contract, issuing the invoice , recording the invoice in the system )2. Costing process (make the monthly estimated cost journal according to the estimated GP in the P&L , allocate out inventory transactions to the projects , reviewing any other costs before allocating to the projects , adjust closed project’s cost with the actual cost )3. Prepare projects analysis report to the financial manager and any other reports needed from auditors (internal & external )4. Assist the IT department to implement Oracle financial system

Cairo, 6October, Eg

1. Responsible for customer invoicing cycle ( tracking invoices request , compare it to the customer contract, issuing the invoice , recording the invoice in the system )2. Costing process (make the monthly estimated cost journal according to the estimated GP in the P&L , allocate out inventory transactions to the projects , reviewing any other costs before allocating to the projects , adjust closed project’s cost with the actual cost )3. Prepare projects analysis report to the financial manager and any other reports needed from auditors (internal & external)

1. Responsible for general journals & general ledger recording manually.2. Issuing customers invoices3. Monthly income statement and preparing any reports requested from the auditors (internal & external).