Walid Hamdy Al sayed

Accounting Manager - ARFull Time

• Job Details:Prepare Monthly dashboard that reflects monthly performance vs. Budget  Prepare monthly financial ratios report for the company  Prepare budgeted PL for the company & aligning with sales team & all related Parties  Following up with sales team for performance achievement and variance reasons  Reporting P& L by branch to trace branch performance VS budget and analyze Variance reasons  Compare actual monthly performance Vs budget and track reasons  Prepare products portfolio analysis and analyze areas that should be developed with potential risk  Assist in preparing the monthly forecast PL  Assist monthly and daily tasks for Accounting Manager & CFO  Managing monthly closing for the company Support top management with adhoc and required analysis

Senior Financial Accountant , planning, performance and analysisFull Time

• Job Details: revising all accounts payable entries (oracle )  manage all contracts data base and follow up payments due date.  manage AP aging analysis  managing monthly closing for holding co, with all subsidiaries companies.  Assist monthly management report.  Assist monthly and daily tasks for Head of planning & performance manager.  renew business insurance vehicles, equipment and real property.  Managing prepaid & accrual expenses with monthly reports (oracle recurring module).  control all payments matching with budget.  monitor budget, track variance tack the corrective action.  Monthly actual versus budget report, and check with the head of planning& budget manger  Portfolio analysis - bond monthly reevaluation  Interest rate swap contract – analysis  revising monthly debit and credit interest  Allocation expenses for all subsidiaries companies and projects  revising all manual ledger entries  Check ledgers, statements and accounts to identify errors and take any necessary corrective action.

General accountantFull Time

• Job Details: Budget control with all payments , purchases .  Analysis the results and interpreting the variance between the monthly results with the budget and the last Year results.  Assisting in the preparation of the annual budget  Assisting in the preparation of the monthly forecast  Recording payment transactions to suppliers after confirming their balances.  Reconcile Vendors by handling all check & transfer issuance and disbursements.  Check ledgers, statements and accounts to identify errors and take any necessary corrective action.  Prepare expenses & petty cash monthly reports.  Verify all payment & allocate to subsidiaries companies  Fixed assets record & monthly report ( add – disposal )  Verify all payment & allocate to subsidiaries companies.  subsidiaries companies monthly reconciliation  Assisting in the preparation of the company’s financial statements (Quarterly basis)  Assist internal & external auditor.