Waleed Said Aly

Financial Manager at El Sallab for Trading &Distribution

Ain Shams, Cairo, Egypt

El Sallab for Trading &Distribution

Nov 2015 - Present -9 yrs, 7 months

Egypt , Cairo

Job Details: Preparing Financial Statements for each company branch monthly.  Preparing consolidated Financial statements .  Follow up accountants’ works at department and prioritize works.  Handling any problems in financial department.(in company branches  Interview and choose new accountants for company.  Annual Performance Evaluation For Accountants. Attend external Auditing Process with Chartered accountant and preparing annual tax form Prepare and adjust chart of accounts .

: Al Bahga for Integrated Services

Feb 2013 - Nov 2015 -2 yrs, 9 months

Egypt , Giza

Job Details: Preparing Trial Balances monthly.  Preparing Income statement monthly for each activity (store) and Preparing balance sheet Quarterly.  Auditing journal entries, goods purchases invoices and pricing goods available for sale.  Preparing quarterly Withholding taxes forms.  Preparing Banks Journal Entries & Reconciliation memo.  Preparing financial reports for activities of company.  Classifying & Distribution of departments' expenses.

Egy House (Member Of Bahgat Group) { Furniture Factory }

Jul 2002 - Dec 2012 -10 yrs, 5 months

Egypt , Giza

Job Details: Preparing Trial Balances & Balance sheet monthly.  Preparing, Income statement & Cash flow statement monthly.  Preparing follow up financial reports to monitor variances between budget & actual revenues and expenses.  Preparing Adjustments journal entries and adjusting Accruals.  Follow up Fixed Assets through (Fixed Assets log book) and preparing monthly depreciation journal entry.  Auditing all accountants’ works at oracle system and post accounts.  Assistance in preparation of annual budget.  Verification of accuracy balances for (sister & affiliated companies) and approve authentications.  Preparing monthly sales tax form.  Preparing Banks Journal Entries & Reconciliation memo.  Handling financial data With Oracle applications ( GL & Inventories modules )  Supervision annual inventory (Stock ; Fixed Assets; Safe )  Auditing Sales & Accounts Receivables (Invoices & Down payments) and follow up client’s collections.  Follow up accountants’ works at department and prioritize works.  Attend external Auditing Process with Chartered accountant.  Supervision annual inventory (Stock ; Fixed Assets; Safe )

Bahgat Group (Central Department for Financial Studies

Jul 1998 - Jun 2002 -3 yrs, 11 months

Egypt , Cairo

Job Details: Preparing Economic Feasibility Studies for real state&commercial projects.  Estimating investment costs.  Estimating Revenues & Expenses.  Pricing of products & plan of sales.  Preparing estimated income statement & cash flow statement.  Preparing follow up report during construction period and studying any variances between estimated costs & actual costs.  Preparing follow up report during first years of operation and studying any variances between estimated (Revenues & Expenses) and actual (Revenues & Expenses) for evaluation of project performance. Financial Analyst:  Analysis of financial statements.  Analysis by ratios (Liquidity; Activity; Profitability; Operations) Period: From (February 1995 –Till July 1998) Company: International Electronics (Gold Star: TVs; videos factory) (member of Bahgat Group )