islam Mohamad saad
islamsaad.010649@gmail.com
Helwan, Cairo, EgyptWork Experience
Construction Expenses lead at Ibn Sina Pharma for pharmaceuticals.Full Time
ibnsina pharma
Apr 2019 - Mar 2025 -5 yrs, 11 months
Egypt , Cairo
- Job Details:- Following up and supervising the tendering process for projects, negotiating, and selecting. - Reviewer the contracts and the procedures before signed. - Complementation and analyzes financial information - Assistance and reviews for the freelancer and the PUC journals. - Preparing reports and monitoring for (Social insurance, Works insurance, Vat tax and WHT). - Prepares reports and the analysis data of the PUC Cost and forecast it. - Supervision and follow up of (L.G and guarantee notes). -Supervising and follow up for the Fixed assets /Capex (Processing & Approvals) purchase and payment . - Supervision and conducive for preparing the construction SOP. - Preparation of analysis data of (Consultant fees, Audit fees, Legal fees and Stock exchange fees). - Supervision and analysis data of Quality Department expenses.
Supervisor AccountantFull Time
Ibnsina pharma Co.
Jun 2013 - Apr 2019 -5 yrs, 10 months
Egypt , Cairo
- Job Details:- Follow up signed contracts and relevant legal documents - Follow up the Fixed assets /Capex (Processing & Approvals) - Responsible for handling vendor accounts,payments,invoices and reconciling for PUC account. - Complementation and analyzes financial information - Coordinates the implementation of the accounting system and accounting control procedures - Analysis of the )AP, petty cash, notes payable and prepaid expenses( - Issues checks on due date and follow up. - Records liabilities account - Prepares outstanding balance for AP - Observation of the expense journals for branches and reviewing. - Preparation of expense budget.
Chief Accounting OfficerFull Time
New Methods Co.
Jun 2010 - Jun 2013 -3 yrs
Egypt , Cairo
- Job Details:- Review and record the expenses and accuracy of the information within records. - Ensure that all expenses are recorded in accordance with the SOP’s and policies and evidence documents - Responsible for handling the AP and AR accounts, payments, invoices and reconciliation - Record and track relevant taxes - Follow up signed contracts and relevant legal documents - Coordination for requirements auditors. - Review’s bank statements. - Journal entries and review data. - Preparation of the American journal. - Preparation of trial balance and the evidence documents. - Preparation of payroll sheet and salary tax.
Education
BSC in commerce and business administration
Helwan UniversityJan 2001 - Jan 2005 - 4 yr
Technical Diploma in computer science
Al abasia Institute for Computers and Commercial SciencesJan 1999 - Jan 2001 - 2 yr
Achievements
1- Establishing the documentary cycle 2- Assist in the development of some of the company's expenditure policies 3- Preparing the finance systems for the construction procedures (SOP) Coordinate Tendering Process and Cost Estimate Management. 4-Monitor and Review Expenses for Ongoing Projects and Fixed Assets. 5-Prepare Reports for Ongoing Projects and General Expenses. 6-Contribute to the Constructions Budget Preparation and Specific Expenses management.
Skills
- Microsoft Office (Word, Excel, Power Point, Access)
- AS400 operating system – (ERP base)
- Very good command of research and internet navigation skills
- Enterprise Asset Management (Accounting Program)
- Power BI
- Focus Reach (Accounting Program)
- Finger print management system (H.R software)
- Double Click (Accounting Program)
Languages
Arabic
FluentEnglish
Intermediate
Training & Certifications
Self Leadership program
Ibnsina Acadmy·2024Leading a winning function workshop
Knowledge·2023Relax program
impact·2018Business protocol
(IARS) Academy·2017Computers sciences
Helwan University·2002