Sameh Ewis - سامح عويس Email & Phone Number

Jeddah, Makkah, Saudi Arabia

Riyadh, Saudi Arabia

• Financial planning (budget 2022 -2024), cash flow management (projected cash flow for 5 projects).• Banking relationship management (credit facility increase 25%).• Preparation of financial reports and presentations for monthly & quarterly board meetings.• Support for key business initiatives and management of financial risks.• Analysis and recommendations for cost reduction (5%).• Preparation of comparative and gap analysis reports, as well as valuation reports for real estate decisions.

Jeddah

• Preparation of annual financial statements for 8 years (2012 -2019) and co-operate with external auditors to finalize auditing activities and provide them with supporting documents.• Assign accounting tasks to each team member and follow up to finalize within deadlines, perform month-end accounting activities such as reconciliations and reviewing journal entries for posting.• Prepare Annual income Tax Return for foreign investment company (2012 -2019) and Monthly VAT "Value Added Tax" return(2018 -2019).• Preparation of projected cash flow and actual cash flow for new and ongoing projects (35 projects), monitor expenditures, analyze revenues and determine budget variances.• Leading the project of digital transformation to ERP system in 2013.• Prepare and present dashboard report for most important KPIs (Revenue growth rate, Gross profit margin, Net profit margin, Return on investment, projects in pipeline, finished works against time elapsed for each project).

Cairo, Egypt

•Controlling and analysis of costs for completed projects and projects in progress.•Preparing of costs periodic reports to determine variances between estimated costs and actual costs.•Controlling material prices to avoid prices higher than project budget.

Saudi Arabia

•Overseeing the transition from manual to computerized systems by implementing new software that improves accuracy, speed, and control.•The addition of new credit facilities [Letters of Guarantee and Letters of Credit] from Riyadh Bank, Al-Ahli Bank, and Saudi-British Bank [SAAB] was successful.•Preparing 2005 and 2006 financial statements.•Managing the financial, technical, and legal requirements for contractor classification and certification in 2005.

Saudi Arabia

•Develop a warehouse control system and organize purchases in the Hafr El Baten branch.•For the first time, stocktaking the firm's equipment and machines and enrolling them as Fixed Assets.•Bookkeeping and journal entry recording for financial transactions.•Reconciling many vendors' accounts that had been delinquent for years and collecting many debts considered bad debts.•Creating distinct cost centers for each project in order to determine the project's gross profits or losses.

Cairo Governorate, Egypt

• Performed full cycle accounts receivable and payable functions, including data entry of invoices and credits, resolving discrepancies, managing collections efforts and reconciling accounts.