Waleed Elsayed Email & Phone Number

Riyadh, Sa

• Oversee budgeting, and the implementation of budgets, so as to monitor progress and present operational metrics both internally and externally.• Ensure that finance staff maintains financial record systems in accordance with Generally Accepted Accounting Principles, and monitor the use of all funds.• Oversee the preparation and approval of all financial reporting materials and metrics for funding organizations, prepare and communicate monthly and annual financial statements.• Manage cash flow and forecasting; direct all financial, project-based, and departmental accounting.• Coordinate all audit activities.• Review all formal finance-, HR related procedures, processes, and administration, recommending improvements to the systems in place and managing the systems going forward.• Strong analytical skills and experience interpreting a strategic vision into an operational model• Oversee the financial operations of subsidiary companies and foreign operations

Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.Verify, allocate, post and reconcile transactionsManaging All Online Transaction Payments Produce error-free accounting reports and present their resultsAnalyse financial information and summarise financial statusProvide support and advice on managementReview and recommend modifications to accounting systems and proceduresParticipate in financial standards setting and in forecast processProvide input into department’s goal setting processPrepare financial statements and produce budget according to scheduleDirect internal and external audits to ensure complianceProvide Upper Management with month-end and year-end close process

Sa

•Oversee the operations of all accounting functions including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Payroll, Month end accruals and provisions•Responsible for year-end closing and the preparation of the monthly financial statements. •Oversee budgeting, financial forecasting, and cash flow for administration, existing programs, and proposed new sites.•Monitors and manages accounts in branches review all accounting transaction •management payment gateways transactions •Ensure an accurate and timely monthly, quarterly and year end close•Initiate budget and forecasting activities•Respond to inquiries from the CEO regarding financial results, special reporting requests •Follow up all banks transaction & Conformity with the proceeds of Visa•Review and approve all payment transactions: reimbursements, payments on accounts, vouchers, checks, etc.•Handles year-end-closing and monthly financial statements •Preparing cost center by analyzes costing

- Responsible for accounting in Many online company Websites at 4 Branches (Riyadh - Jeddah - Cairo - Dubai) - Oversee the preparation and approval of all financial reporting- Managing All Online Payment Method (visa & MasterCard – Cash u – One card)- Partner with the president & CEO on all operational and strategic issues as they arise provide strategic recommendations to the president based on financial analysis and projections, cost identification and allocation, and revenue/expense analysis.

• Training on the basics of financial accounting and cost accounting• Training accounting theories, principles, methods, practices, and terminology• Accounting principles and procedures.• Preparation of journal entries & General ledger & Trial balance• Audit companies accounting & preparing balance sheet