أحمد السيد

• Providing and interpreting financial information.
• Formulating strategic and long-term business plans.
• Utilizing accounting system Microsoft Dynamics 365 Business Central.
• Producing accurate financial reports to specific deadlines.
• Payable & Receivable Accounts control & review.
• Handling all the Bank transaction - LCs, LGs, Reconciliation.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Follow up & prepare Payroll, social securities.
• Prepare sales tax declaration.
• Conducting reviews and evaluations for cost-reduction opportunities
• Managing a company's financial accounting, monitoring and reporting systems.
• Issuing credit sales invoice/sale return.
• Preparing A/R aging report on monthly basis.
• Follow up with clients for collection.
• Maintained integrity of the general ledger, including the chart of accounts.
• Supervising staff.
• Makes suggestions; offering potential solutions when identifying a problem, independently seeks new opportunities and learns new
skills.
• Arranging new sources of finance for a company's debt facilities
• Keeping abreast of changes in financial regulations and legislation.

**Shams El balad Restaurant, Shams shop

• Responsible for day to day finance & accounts operations.
• Perform month-end-accounting activities e.g. (Reconciliations, Journal entries).
• Responsible for timely accurate monthly financial, management and operation reports.
• Ensure timely vendor payments to be ready as per agreed terms.
• Full control on the inventory stock (make sure the process is going according to the policy & procedures of the entity).
• Ensuring that appropriate internal control system is implemented and maintained.
• perform cash flow forecasting and budgeting and working closely with management and operations in analyzing margins, variances and
costs.
• Handle and coordinate all taxation requirement including sales tax declaration.
• Follow up & prepare Payroll, social securities.

**Al-Hima for development of environment and human heritage

• Projects budgeting and controlling with (UNISCO, Zain, Hikma pharmaceuticals)Team.
• GL entries including AP/AR
• Monthly reports, annual closing and reporting including audit requirements.

**Lasara Investment, Alef for real estate investment

• Perform month-end-accounting activities e.g. (Reconciliations, Journal entries).
• Preparing financial statements.
• Management of operating leases e.g. (Contracts, Reconciliations, Collections).
• GL entries including AP/AR.
• Monitoring and auditing the trial balance accounts and executing verification procedure on all general accounts financial reports and
transactions.

Karma was awarded a project to execute a pilot for central procurement platform for the Saudi
Arabian Ministry of Housing. The Project objective was to create an environment that links the
building materials vendors with real estate developers which was later moved to the national housing
service company
Related to the project:
- Calculated the costs on the project (Cost control)
- Updated the Cashflow of the project
- Created, maintained and updated an excel database for all registered suppliers.
- Participated in more than 30 workshops/meetings with vendors.
- Prepared daily sourcing (RfQ) status report to track participating vendors.
- Operated the e-procurement platform (Promena) that was used for
- the pilot.
- Worked on 50 sourcing events (Request for quotations) for building materials on the platform
- Suppliers relation: followed up with suppliers, provided instructions and helped with the process of registration and request for quotation.
Related to the company:
- Preparing the salaries
- Cost control
- Preparing Cashflow for the company and projects (Monthly and Annually)
- Preparing Finical model budget for 5 years

•Prepare journal entries and General ledger operations
•Analyze purchases and sales made to the Excel program and provide tax returns to tax department .
•Account/bank reconciliations and Assist with payroll administration
•Record the necessary entries for companies, whether expenses, purchases, sales, etc. ..... in accounting programs.
•Administer accounts receivable and accounts payable by ensure receipt and payment vouchers, and then collection of cash
Make the adjustment for temporary accounts and good knowledge in closing accounts

call center-night shift
customer service