Waleed Ibrahim ElSarrag

Operation Analyst at Teleperformance Egypt

Cairo, Egypt

Teleperformance Egypt

Oct 2011 - Present -13 yrs, 8 months

Egypt , Cairo

Job Details:• Extracting raw data & generating Daily, Weekly & Monthly reports. • Analyzing key performance indicators to identify weak & strong points. • Analyse forecasted volumes to predict any potential spikes • Gross Margin / P&L analysis. • Full scope on all LOB’s including data verification

Ramex for hotel supplies

Jan 2010 - Oct 2011 -1 yr, 9 months

Egypt , Cairo

Premium international for credit services

Aug 2007 - Dec 2009 -2 yrs, 4 months

Egypt , Giza

Job Details:• Preparing draft financial statements & reviewing over all financial statements presentation and notes to the financial statements • Examining & analyzing expenses • Controlling & monitoring expenses • Handling tax examination • Reviewing purchase invoices • Reviewing & analyzing customers accounts • Reviewing daily journal & combining it with laws, regulations & contracts

Premium super stores

Jun 2006 - Aug 2007 -1 yr, 2 months

Egypt , Cairo

Job Details:• Accounting and preparing of cash flow statements and budgets. • Prepares necessary schedules of GL for Audit purposes as and when required. • Analyze month end accruals, provide variances for increase or decrease in accruals between months. • Preparing and compiling monthly financial statements & all related analysis. • Reviewing bank statements and all matters relating to it. • Preparing payroll sheet & manage necessary funds • Issuing Suppliers checks. • Any other tasks entrusted to me by the Financial Manager

Bachelor's Degree in Accounting major
Ain Shams University (ASU)
Jan 1995 - Jan 2000 - 5 yr