رامى محمد عادل خليل

Chief Accountant في Ceramic Pipes Com

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ يوليو 2015

Head of Accounts Acting Financial Manager of a Closed Stock Company in the ceramic pipe industry I have over 15 years of experience in finance I do the financial tasks from establishing an integrated financial system to issuing financial statements, preparing a projected budget and a business plan.

Senior Accountant في Saudi Asateer precast -Bin Saedan

• المملكة العربية السعودية - الرياض
• سبتمبر 2011 إلى يونيو 2015

 Received All Daily Cash & Checks Revenue From All Departments (Cash & Checks Receivable) & Follow Up The Deposits At The Bank.
Print All Invoices For All Customers & Follow Up The Due Date Of Checks By Checks Summary List.
 Prepare The Monthly Association For All Customers.
 Supervise Accounts Payable By Oracle implementations :
 Deal With Cash On Hand & Preparing Report To Financial Manger With Expended Amounts And Updating It.
 Prepare The Monthly Association For All Vendors.
 Aged Debt Analysis.
 Receives And Processes All Vendors Invoices And Print Internal Payment Vouchers.
 Maintains Open Files For Purchase Orders, Packing, Receiving Slips And Matches To The Invoices.
 Confirm Invoices For Quantity, Unit Pricing, Extensions And Applicable Is Counts.
 Prepare The Monthly Banks Reconciliation By Oracle Implementations.
 Prepare The Monthly Fixed Asset Position By Oracle Implementations.
 Preparing All Withheld Tax Samples For Withheld Tax Authority Each Quarter Of Year.
 Preparing Financial Statements (Income Statement, Balance Sheet, Owner Equity Statement & Cash Flow) After Extract The Trail Balance By Oracle Implementations.
 Perfect Knowledge In Preparing Monthly Salaries (The payroll) For Staff & Their Own Limitations With The Preparation Of Reports Social Insurance & Income Taxes.
 Financial Analysis For All Financial Statements

Accountant في AL KHALEEJ contracting

• المملكة العربية السعودية - الرياض
• يناير 2009 إلى أغسطس 2011

Accountant في Unilever Companies, Egypt

• مصر
• يوليو 2007 إلى يونيو 2009

 Received All Daily Cash & Checks Revenue From All Departments (Cash & Checks Receivable) & Follow Up on The Deposits At The Bank.
Print All Invoices For All Customers & Follow Up on The Due Date Of Checks By Checks Summary List.
 Prepare The Monthly Association For All Customers.
 Supervise Accounts Payable By Oracle implementations :
 Deal With Cash On Hand & Preparing Report To Financial Manager With Expended Amounts And Updating It.
 Prepare The Monthly Association For All Vendors.
 Aged Debt Analysis.
 Receives And Processes All Vendor's Invoices And Print Internal Payment Vouchers.
 Maintains Open Files For Purchase Orders, Packing, Receiving Slips, And Matches To The Invoices.