Sameh Adel Email & Phone Number

Riyadh, Sa

Riyadh, Saudi Arabia

• Preparing feasibility study for the current and new projects by measuring project ROI and IRR. (Reporting to CEO and project manager).• Following up market price for the product and analyzing the competitor’s prices.• Preparing full financial statement budget company. (Reporting to CEO).• liquidity managements by preparing quarterly cash flow report.• Managing relations with banks and request facilities and follow up with them until signing the agreement.• Follow up and manage loans request and payment plans.• Reviewing all entries and reconciliations.• Reviewing and follow up payment to account payables and collecting from account receivables.• Make payment terms planning with suppliers and contractors.• Cost control by following up the cost of the projects with budget.• Preparing annual and quarter full financial statements and analysis them with previous year and budget. (Reporting to CEO and internal audit committee).• Follow up with the CPA until issuing financial statements. (Signed by CEO and me).• Submit quarterly VAT report.• Reviewing and submit company salaries.• Preparing accounting policies and procedures.• Participating in pricing the final product.

Al-Riyadh Governorate, Saudi Arabia

• Request facilities from banks and follow up with them until signing the contract.• Following up facilities' balances by preparing weekly reports.• Issuing Letter of credit and letter of guarantee and prepare weekly reports.• Analysis bank statements for around 20 accounts.• Analysis and record all transactions related to the letter of credit such as advice payments and commissions for issuance, acceptance, and amendments.• Analysis and record all transactions related to loans such as collecting, rollover, settlement, and commissions.• Prepare monthly reconciliations for around 20 accounts.• Prepare letters for refinancing, rollover, and paying loans.• Prepare internal transfers among our bank accounts.• Prepare daily account balance reports for all accounts.• preparing weekly reports for loans and bills.• Follow receivables and payables accounts and make monthly reconciliations. • participation in preparing year-end financial reports (income statement and balance sheet).• Record and reconciliation department petty cash.• Assist with the annual audit process, including the draft of the financial statements and related notes.

Alexandria, Egypt

•Completion of open customer account using the bank system. •Check requests for opening an account and make sure it's compatible with the Egyptian standards for opening an account. •Serve 35 branches per day.

Al-Riyadh Governorate, Saudi Arabia

•Preparation of Financial and accounting reports and their presentation to the Financial Manager•Prepare journal entries, complete general ledger operations and Reconcile and maintain balance sheet accounts.•Prepare an action plan and submit it monthly to the Financial Manager.•Prepare reports weekly and monthly for revenues and expenses.•Preparation of annual and half-year fiscal accounts and supporting information.•Support to Accounting and Finance Head.•Assist with the preparation of quarterly forecasts and annual budget information and reports.•Assist with payroll administration.•Assist with preparation and coordination of the audit process.•Assist with implementing and maintaining internal financial controls and procedures.

Egypt,Alexandria

•Preparing daily sales reports and submit them to the Director of Sales.•Prepare payments by verifying documentation, and requesting disbursements.•Documents financial transactions by entering account information.•Recording daily revenue.•Stock movement control. •Inventory control movement through the ERP system.

Alexandria, Egypt

• preparation of tax returns. • preparation of the balance sheet. • General ledger preparation. • preparation of the statement of income. • Prepares asset, liability, and capital account entries by compiling and analyzing account information.

ُEgypt,Alexandria

training on the accounting system, Distribution costs, Purchase orders, account payable and Payroll System in the company.

Egypt,Alexandria

training on the accounting system, Distribution costs, Purchase orders, account payable and Payroll System in the company.