Waleed Elsayed Email & Phone Number

Giza Governorate, Egypt

• Coordinate with various teams and perform complex analysis and prepare reports to summarize financial data.• Develop financial models, prepare forecasts and reporting tools to identify business opportunities, risk and ensure performance better.• Coordinate with senior management and prepare forecasts and budgets to meet business goals with help of accounting staff and documents all research accounting issues.• Coordinate with various departments and prepare recurring financial… Show more • Coordinate with various teams and perform complex analysis and prepare reports to summarize financial data.• Develop financial models, prepare forecasts and reporting tools to identify business opportunities, risk and ensure performance better.• Coordinate with senior management and prepare forecasts and budgets to meet business goals with help of accounting staff and documents all research accounting issues.• Coordinate with various departments and prepare recurring financial reporting packages.• Ensure all balance sheet accounts and P&L movements are reconciled on a monthly basis.• Extracting and reviewing the monthly trial balance for 2 companies in charge to prepare the consolidated trial balance for the periodically report.• Maintain accounting system and update the global chart of account. • Liaise with both internal & external audit for accounting & taxes as well.• Develop and implement internal financial controls for integration of closing process and financial activities of company.• Identify variances between actual and budgeted financial results at the end of each reporting period. Show less

Giza Governorate, Egypt

• Assuring compliance with state, local & corporate policies, regulations, and laws.• Supervises accounting transactions & operation of AP, AR, inventory, GL, Tax, FA and reconciliations supporting over all department goals & objectives.• Preparing work papers and supporting schedules for the annual financial review, and for external audits.• Staff management and development.• Preparing financial statements and other reports to summarize and interpret current and projected… Show more • Assuring compliance with state, local & corporate policies, regulations, and laws.• Supervises accounting transactions & operation of AP, AR, inventory, GL, Tax, FA and reconciliations supporting over all department goals & objectives.• Preparing work papers and supporting schedules for the annual financial review, and for external audits.• Staff management and development.• Preparing financial statements and other reports to summarize and interpret current and projected “budget” company financial position. • Ensures an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular reporting & analysis.• Preparing monthly & periodically tax reports (corporate, sales, stamp, withholding, unified…. Etc.) & responsible for handling tax payments.• Save efficiency of financial application modules outcome, assist in development & implementation of new procedures and features to enhance the work flow of the department on the system.• Responds to inquiries from finance director, controller and other finance & firm wide managers regarding financial results, special reporting.• Assist in budget preparation insuring sound control is in place, support forecasting activities.• Liaise with tax authorities and tax inspectors and prepare all the necessary documents and analysis for tax inspections. Show less

• Responsible for accounts payable (local suppliers).• Responsible for inter-co. accounts & transactions (overseas suppliers).• Responsible for reconciliation of other current assets & other current liabilities accounts.• Participating in the monthly closing, annual budget & balance sheet.• Generates supplier position and inter-co. position.• Responsible for pricing imported goods (costing). • Responsible for reviewing & allocating all company's… Show more • Responsible for accounts payable (local suppliers).• Responsible for inter-co. accounts & transactions (overseas suppliers).• Responsible for reconciliation of other current assets & other current liabilities accounts.• Participating in the monthly closing, annual budget & balance sheet.• Generates supplier position and inter-co. position.• Responsible for pricing imported goods (costing). • Responsible for reviewing & allocating all company's expenses.• Responsible for revising & allocating the petty cash activities.• Doing reconciliation of prepaid & accrual accounts.• Doing reconciliation of staff advances & loans.• Liaise with tax authorities and tax inspectors and prepare all the necessary documents and analysis for monthly tax reports and payment or inspections.• Doing expense analysis when needed. Show less

Egypt

• Sole responsibility for Trucks accounts "distributors accounts" of the following brands (Chevrolet and Isuzu)• Sole responsibility for passenger cars sales accounts "retail" of the following brands ( Opel & Chevrolet) • Responsible for financial deal closures pertaining to the direct client- dealer relationships.• Ensuring the efficiency and regularity of all financial procedures and casualties concerning sales operations.• Holding all dealers and distributors accounts in… Show more • Sole responsibility for Trucks accounts "distributors accounts" of the following brands (Chevrolet and Isuzu)• Sole responsibility for passenger cars sales accounts "retail" of the following brands ( Opel & Chevrolet) • Responsible for financial deal closures pertaining to the direct client- dealer relationships.• Ensuring the efficiency and regularity of all financial procedures and casualties concerning sales operations.• Holding all dealers and distributors accounts in Egypt.• Preparing daily, weekly, and monthly financial reports concerning sales profits.• Preparing monthly analytical reports on the rise and fall of sales profits. Show less

Egypt

Egypt

Pricing for new vehicles.• Preparing month ending financial reports.• Calculating commission on sales.• Responsible for both payables & notes payable accounts and preparing statistics.• Responsible for both receivables & notes receivables accounts and preparing statistics.• Preparing journal entries.• Working as vehicles sales admin. For 2 years besides accounting.• Preparing Banks accounts transactions & reconciliations.• General… Show more Pricing for new vehicles.• Preparing month ending financial reports.• Calculating commission on sales.• Responsible for both payables & notes payable accounts and preparing statistics.• Responsible for both receivables & notes receivables accounts and preparing statistics.• Preparing journal entries.• Working as vehicles sales admin. For 2 years besides accounting.• Preparing Banks accounts transactions & reconciliations.• General Follow up for Inventory and Comparison with Stock and Purchases.• Calculating sales revenues for various branches.• Contribute in the month end closing process.• Responsible for the new vehicles Insurance account. Show less

Bachelor'S Degree, Accounting, Good

Master Of Business Administration - Mba

In progress

Master Of Business Administration - Mba

Chartered Financial Analyst

Study course CFA-Level1