Sayed Abdallah Email & Phone Number

Egypt

Cairo Governorate, Egypt

Management1. Maintain a documented system of accounting policies and procedures2. Manage outsourced functions3. Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectivesFunds Management1. Forecast cash flow positions, related borrowing needs, and available funds for investment2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements3. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions4. Maintain banking relationships5. Assist in determining the company's proper capital structure6. Arrange for equity and debt financing7. Invest funds8. Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flowsBudgeting1. Manage the preparation of the company's budget2. Report to management on variances from the established budget, and the reasons for those variances3. Assist management in the formulation of its overall strategic directionFinancial Analysis1. Engage in ongoing cost reduction analyses in all areas of the company2. Review the performance of competitors and report on key issues to management3. Engage in benchmarking studies to establish areas of potential operational improvement4. Interpret the company's financial results to management and recommend improvement activities5. Review company bottlenecks and recommend changes to improve the overall level of company throughput6. Participate in target costing activities to create products that meeting predetermined price goals7. Assist in the determination of product pricing in relation to features offered and competitor pricing8. Compile key business metrics and report on them to management9. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis

Cairo Governorate, Egypt

Building Gas stations and Resorts for Tamoil Company)RESPONSIBLE FOR: Verify if each company follow the established Accounting Principle and the company policies.Perform interim audit to each company, opening of working paper for each account and verification of the Authenticity of the Account Balances, and to recommend necessary adjustment thereof.Reconciliation of inter company transactions and balances.Audit of payrolls and employees files.Assist on budget and cash flow preparation for the new projects. Assist in analyzing the Balance Sheet & Profit and loss Statement together with the preparation of the Final Financial Report.Preparation of financial reports for each company to the Exec. Management

Brokerage Company In Abu Dhabi- UAE Review current processes and recommend changes for efficiency. Establishing and maintaining daily Cash flow ReportProviding CEO by Monthly and Quarterly Financial ReportsMaintaining and control of Company Expenses Responding promptly to any request for information made by competent UAE authorities or the ADSM and DFMMaintaining records in line with the laws of the UAE and the ADSM and DFMSupporting and maintaining appropriate Financial Analyses Marinating Year End Auditing And Financial ReportsReporting on an annual basis to the governing body or senior management of Makaseb Islamic Financial Services limited. `Preparing Cash Flow & Budgeting for the Activities of companyPreparing Monthly & Quarterly Profit & Loss ReportSupervising &monitoring Banks Accounts & Bank FacilitiesSupervising And Monitoring Accounting Dept.Supervising Purchasing & Vendors Accounts & PaymentsSupervising Monthly payroll Supervising all Admin issues With all governmental departmentsMonitoring all Employees filingArrange with all department employees

RESPONSIBLE FOR:- Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, and conformance to reporting and procedural standards. *- Management cash flow operation thru banks. *- Prepare the Company's assets register and ensure it is up to date. And make sure assets are not misused and that optimum usage is obtained. *-Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice. *-Prepare Annual Budget (Operation & Financial) and monthly forecasted. *-Establish tables of accounts, and assign entries to proper accounts. *-Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted results to actual results. *-Develop, implement, modify, and accounting systems, making use of current computer technology. *Prepare Capital Budget for new products or project. *-Review and recommend improvements in the internal control-Follow finance policy & procedures *-Approve & Monitor expenses *

1996 to 1998

Monitor expenses & cost *-Implement company financial policy *-Follow up the execution of planned projects *.-Provide counsel, sound business and financial advice to management. *-Develop and propose strategic initiatives to realize medium and long-term goals. *-Preparing Monthly & Quarterly Profit & Loss Report*-Monitoring the financial transactions *-Supervising &monitoring Banks Accounts & Bank Facilities*-Supervising And Monitoring Accounting Dept. *-Supervising Purchasing & Vendors Accounts & Payments*-Supervising And Monitoring all inventories (Raw-Pack. Spare parts - Workshop; INTERNAL AUDITING MANAGER FOR UIC WHICH IS MOTHER COMPANY OF

(CORPORATE OFFICE) RESPONSIBLE FOR:Verify if each company follow the established Accounting Principle and the company policies.Perform interim audit to each company, opening of working paper for each account and verification of the authenticity of the account balances, and to recommend necessary adjustment thereof.Reconciliation of inter company transactions and balances.Audit of payrolls and employees files.Assist on budget and cash flow preparation for the new projects. Assist in analyzing the Balance Sheet & Profit and loss Statement together with the preparation of the Final Financial Report.Preparation of financial reports for each company to the Exec. Management.

RESPONSIBLE FOR:Supervising and managing the team work of the following entities:SMS / AIM for project promotion, consultancy and information management.Assesses handles and maintains computer - based accounting systems for all the entities.Supervision of preparing payroll master , costing , commercial bids to clients , billings , financial statements , analysis schedules and other related tasks assumed

RESPONSIBLE FOR: Document analysis and input data management for daily accepting transactions, cash management charge of all bank accounts maintained by the establishment, preparations of financial reports, Schedules and other financial information the management needed from time to time, controlling contract projects

RESPONSIBLE FOR:Controlled accounts of agencies, handled the accounting books. Was in charge of opening L/C and costing procedures. Controlled and prepared the accounting system for its six agencies Kingdom-wide.

Bsc, Accounting And Finance

Bachelor, Business And Commerce; Foreign Trade