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Saad Rashed

Chief Accountant at BIM STORES LLC

6th of October, Giza, Egypt

Work 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 University

      Jan 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.

    Skills

    • Finance
    • excel
    • SAP
    • ERP
    • VAT
    • Cost Accounting
    • Budget Preparing
    • Variance Analysis

    Languages

    • English

      Advanced

    Training & Certifications

    • Professional Financial Accountant

      Self Study·2018
    • CMA-Part One

      Self Study·2018
    • preparing Accounting Cycle

      Consultative group·2011
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