Basic Info

Khaled Sayed

15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Chief Accountant at Seaharvest

Experience Details

Chief Accountant

Accounting/Finance

Manager

•Overseeing & directing all accounting activities, including: General Ledgers, Accounts Receivable, Accounts Payable, Banks Transactions, and Inventory.
•Reviewing the team’s financial entries, and ensures proper supporting documentation is maintained.
•Managing & training the Accounting team, to ensure efficient and timely functioning of this department.
•Performing yearly appraisals of Accountants.
•Leading and performing timely & accurate monthly and year-end closing of accounts.
•Post all AP entries to make sure it’s coded accurate.
•Analysis all shipments and follow up for closing all.
•Analysis all prepayments and follow up to be closed.
•Analysis all advances and follow up for settling all.
•Follow on unapplied payments to suppliers and make sure that we received invoices for all payments to close it.
•Reconcile AP module with general ledger module ensuring records consistency and accuracy.
•Approval Suppliers checks after review SOA reconciliation.
•Make excel for AP aging on monthly basis classified according to their priorities and includes all prepayments and advances.
•Developing and optimizing the company’s financial policies and guidelines.
•Send AP aging on monthly basis.
•Make sure of accurate AP filing system.
•Approval Petty cash vouchers.
•Post all sales invoices to make sure it’s coded accurate per divisions.
•Make sure all credits or returns received from customers approved by the authorized persons.
•Post all payments from customers to make sure it’s coded on accurate banks either cash.
•Prepare recharge invoices presented to the principals.
•Follow on unapplied payments received from customers and make sure that we have remittance for each payment.
•Reconcile AR module with general ledger module ensuring records consistency and accuracy.
•Send sales report vs. Cost on a monthly basis.
•Send AR aging on monthly basis.
•Make sure of accurate AR filing system.
•Handling the principal statements by recording, reconciling and settle invoices.
•Update the customers / Suppliers contact information data base on regular basis.
•Make sure the Bank movements entered in excel on a daily base and reconcile the banks statement with the company records, determining and settling any gaps occurs.
•Approvals LG’s & reconcile them with banks on monthly basis.
•Responsible for maintaining proper and organized filling for LG’s, banks and related documents to be easily retrieved when needed.
•Preparing Comprehensive Monthly Financial Package:
A-Sales vs. Cost analysis Report.
B- Cost Centers Breakdown.
C-Monthly aging receivable.
D-Monthly aging payable.
E-Cash flow monthly.
F-P & L analysis.
G-Balance Sheet Analysis.
•Work on Great Plains.


Company Details

Seaharvest

New Cairo, Egypt

101-500 employees

Oil and Gas

www.seaharvest.org

Apr 2008 to Dec 2015 (7 years 8 months)
A/P Accountant at Extra

Experience Details

A/P Accountant

Accounting/Finance

Experienced (Non-Manager)

•Receiving and following all documents belong to warehouse and showrooms in central region (Riyadh).
•Entry all invoices AP invoices for Riyadh area.
•Running all returns and gets all documents from warehouse to validate it and control all our return.
•Reconcile suppliers SOA.
•Work oracle System.


Company Details

Extra

Al Khobar, Saudi Arabia

101-500 employees

Retail

www.extrastores.com

Oct 2007 to Apr 2008 (6 months)
A/P Accountant at Best Cheese Company for Dairy Products

Experience Details

A/P Accountant

Accounting/Finance

Experienced (Non-Manager)

•Recording of warehouse transactions (receiving, releasing and transfer) on a timely basis.
•Entry all invoices AP invoices.
•Running all returns and gets all documents from warehouse to validate it and control all our return.
•Issue suppliers checks after reconcile SOA.
•Work on Great Plains.


Company Details

Best Cheese Company for Dairy Products

Cairo, Egypt

101-500 employees

FMCG

www.teamamilk.com

Aug 2006 to Sep 2007 (1 year 1 month)
A/P Accountant at Procter & Gamble Egypt

Experience Details

A/P Accountant

Accounting/Finance

Experienced (Non-Manager)

•Receive invoices from suppliers and employees and logistic department.
•Check invoice validity/ensure invoice is meeting Local requirements.
•Maintain local documentation on sorting and
Scanning exceptions.
•Work on SAP.


Company Details

Procter & Gamble Egypt (multinational)

Cairo, Egypt

101-500 employees

FMCG

www.pg.com

Jan 2005 to Jul 2006 (1 year 6 months)
A/P Accountant at IFFCO-EGYPT

Experience Details

A/P Accountant

Accounting/Finance

Experienced (Non-Manager)

•Entry all invoices AP invoices.
•Running all returns and gets all documents from warehouse to validate it and control all our return.
•Issue suppliers checks after reconcile SOA.
•Work on Great Plains.


Company Details

IFFCO-EGYPT

Cairo, Egypt

101-500 employees

FMCG

www.iffco.com/iffco_international_egypt.html

Jun 2003 to Dec 2004 (1 year 6 months)
Branch Accountant at Al Tawakol Electrical Company "GILA"

Experience Details

Branch Accountant

Accounting/Finance

Experienced (Non-Manager)

•Update customer accounts & collection.
•Update & controlling branch inventory.
•Update suppliers accounts.
•Following up relationship between branch
And head office
•Making necessary Journal entries.
•Work on Alpha.


Company Details

Al Tawakol Electrical Company "GILA"

Cairo, Egypt

101-500 employees

Electronics and Semiconductors

N/A

May 2001 to May 2003 (2 years)

Education

B. Sc Accounting in Accounting

Education Details

B. Sc Accounting

Accounting

Cairo University faculty of commerce, Egypt

Not specified

N/A

N/A

Cairo University faculty of commerce
1997 - 1997
High School - Thanaweya Amma

High School Details

Thanaweya Amma

holly family school

Egypt

1995

C / Good / 65 - 75%

N/A

holly family school
1995
This profile is fresh!
Last update 5 days ago.

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Profile Skills and Keywords

A- Sales Vs. Cost Analysis Report.A/P AccountantAccountingAccounts PayableAccounts PayablesAccounts ReceivablesAnalysis For P & L StatementAnalyticalArabicBalance Sheet Analysis.Bank ReconciliationBranch AccountantCash FlowChief AccountantCommunicatorCreativeERP / GPERP System ( Great Plains GP )Electronics And SemiconductorsEnglishExcellence PerformanceFMCGFinanceFinancial ManagementGoing Out With My FamilyInsuranceInventoryManage My TimeMicrosoft OfficeMonthly ClosingOil And GasOrganizerProblem SolverProcter & Gamble EgyptRetailSalesSupply ChainUpdate My Self In My Field

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Accounts Payables

Accounts Payables

: Expert

: Extreme - I love it!

:

More than 7 years

Accounts Receivables

Accounts Receivables

: Expert

: Extreme - I love it!

:

More than 7 years

ERP / GP

ERP / GP

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Intermediate

: High

:

More than 7 years

Fields of Expertise

Sales

Sales

: Expert

: Extreme - I love it!

:

More than 7 years

Analysis for P & L Statement

Analysis for P & L Statement

: Expert

: Extreme - I love it!

:

More than 7 years

A- Sales vs. Cost analysis Report.

A- Sales vs. Cost analysis Report.

: Expert

: Extreme - I love it!

:

More than 7 years

Cash flow

Cash flow

: Expert

: Extreme - I love it!

:

More than 7 years

Balance Sheet Analysis.

Balance Sheet Analysis.

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Monthly closing

Monthly closing

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Accounts Payable

Accounts Payable

: Expert

: Extreme - I love it!

:

More than 7 years

ERP System ( Great Plains GP )

ERP System ( Great Plains GP )

: Expert

: Extreme - I love it!

:

More than 7 years

Accounts Receivables

Accounts Receivables

: Expert

: Extreme - I love it!

:

More than 7 years

Bank reconciliation

Bank reconciliation

: Expert

: Extreme - I love it!

:

More than 7 years

Supply Chain

Supply Chain

: Expert

: Extreme - I love it!

:

More than 7 years

Inventory

Inventory

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Communicator, Creative, Organizer, Problem Solver

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