
Saad Rashed
Chief Accountant at BIM STORES LLC
6th of October, Giza, EgyptWork Experience
Chief Accountant Full Time
BIM STORES LLC
Jan 2016 - Present -9 yrs, 5 months
Egypt , Giza
- Job Details:Responsibilities; *Check accounting records and related documents on time. *Following up the financial position and ask for financing. *Participate in preparing Budget “incremental budget” *Compare actual expenses with Budget and analysis the difference. *Prepare monthly reports. 1-Analyze Trial Balance. 5-P/L per store. 2-Income Statement. 6-Break even point per store. 3-Balance Sheet. 7-Fixed and variable costs per store. 4-Cash flow. *Trace operation costs to each store and allocate general costs. *Reports prepared using SAP, Excel and BEX Analyzer.
senior AccountantFull Time
BIM STORES LLC
Sep 2014 - Jan 2016 -1 yr, 4 months
Egypt , Giza
- Job Details:Responsibilities; * Posting monthly rent for all stores landlord * Prepare the data of VAT, WHT, Non Resident and Stamp Tax. * Prepare suppliers, Creditors proposal for payment. * Prepare Notes Payables report for suppliers and others. *Prepare Cash Flow for different bank accounts. *Following up the Letters of Guarantee (LG). *Prepare Banks Reconciliations.
AR Accountant Full Time
Hero Fresh
Aug 2013 - Sep 2014 -1 yr, 1 month
Egypt , Cairo
- Job Details:Responsibilities; * Generate and send out invoices. * Follow up on, collect and allocate payments. * Carry out billing and collection according to deadlines. * Perform account reconciliations. * Monitor customer account details for delayed and non payments. * Making monthly report for customer’s balances.
AP AccountantFull Time
ALAMANA Store
Jan 2012 - Jun 2013 -1 yr, 5 months
Egypt
- Job Details:Responsibilities; * Purchase all goods from suppliers. * Record payments and define accruals for each supplier. * Perform account reconciliations.
Education
Bachelor's Degree in Accounting
Tanta UniversityJan 2011
Achievements
*Prepare some reports that was take a few days in a few hours"Tax reports at BIM STORES". *Reward of superiority in the third year of college.
Languages
English
Advanced
Training & Certifications
Professional Financial Accountant
Self Study·2018CMA-Part One
Self Study·2018preparing Accounting Cycle
Consultative group·2011