Ahmed Ragab Saied

Managing day-to-day work in the accounting department.
Review and monitor A/R, A/P, Cash, Banks, Payroll, utilities, treasury, project costs, cash forecasting, taxes, revenue, and expenditure analysis.
Review and monitor assets register with all details. Ensure the accuracy of the trial balance and verify that it reflects the real picture of the company's position.
Coordinate with the finance team to complete assigned accounting tasks within the deadlines.
Perform month-end closing activities such as accounts reconciliation, revenue recognition, accrued expenses, etc.
Perform financial analysis after verifying the accuracy of the data and reporting it to the Financial Manager.
Submitted VAT tax reports.
Dealing with banks in Financing, LG, Overdraft, Loans, CDS, and others.
Maintained cash flow by monitoring bank balances and cash requirements.
Developed strategies to increase profits and cost savings.
Prepare financial statements such as Profit and loss statement, statement of financial position, cash flow statement, and others.
Liaise with external auditors to ensure complete compliance with audit regulations.
Prepared departmental budgets, financial forecasts, and variance analyses and reviewed them every week.
Tracked expenses and inventory purchases against budget guidelines to maintain financial controls.
Reviewed the work of the accounting team meticulously to maintain consistent standards.
Trained and motivated the accounting team to maximize performance, assessing work standards regularly and offering insightful feedback.
Coached and mentored junior staff to maximize finance department capabilities.
Prepare financial reports reflecting the company's financial performance present them to the company board members and discuss them every month

Managing day-to-day work in the accounting department.
Review and monitor A/R, A/P, Cash, Banks, Payroll, utilities, treasury, project costs, budgeting, cash forecasting, taxes, revenue, and expenditure analysis.
Review and monitor assets register with all details. Ensure the accuracy of the trial balance and verify that it reflects the real picture of the company's position.
Coordinate with the finance team to complete assigned accounting tasks within deadlines.
Perform month-end closing activities such as accounts reconciliation, revenue recognition, accrued expenses, etc.
Perform financial analysis after verifying the accuracy of the data and reporting it to management.
Submitted VAT, Withholding, and Payroll tax reports.
Prepare financial statements such as Profit and loss statement, statement of financial position, cash flow statement, and others.
Dealing with banks in LG, Overdraft, Loans, CDS, and others
Prepare the annual budget after collaboration with all company departments and review it weekly.
Review and monitor cash budget and make suitable decisions for cash surplus and cash shortage.
Prepare financial reports reflecting the company's financial performance presented them to the company board members and discuss them on a
monthly basis.
Work with external auditors to ensure correct and timely closing and reporting at year-end.

Check sales invoices for all branches and confirm them. Check utilities for all branches and headquarters and confirm it. Review bank accounts and Mada transactions and confirm them. Negotiate with suppliers from China, Taiwan, and Italy and get the best price. Review and monitor warehouse transactions for all branches Timely and accurate financial reports for management as needed. Review and control TB and prepare financial statements

Responsible for the main treasury in the hospital. Managing inventory, purchases, revenues, and expenses. Reconciliation TB and monitor it.