Khalid EL SYED El emary

 Maintain day-to-day financial control of the company’s activities within agreed budget
 Design the company’s financial policies.
 Prepare regular reports to Chairman & Executives on income, expenditure, cash flow and any variations from budgets.
 Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner
 Collaborates with the other finance department  Maintain day-to-day financial control of the company’s activities within agreed budget
 Design the company’s financial policies.
 Prepare regular reports to Executives on income, expenditure, cash flow and any variations from budgets.
 Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner
 Collaborates with the other finance department managers to support overall department goals and objectives
 Liaise with Internal Staff, Sales Department, IT Department, External Customers, Suppliers, External Auditors, Banks & Regional Management
 Prepare operational and risk reports for management analysis.
 Communicate with stockholders and other investors to provide information, and to raise capital
 Establish and maintain relationships with individual and business customers, and provide assistance with problems these customers may encounter.
 Examine, evaluate, and process loan applications.
 Review collection reports to determine the status of collections and the amounts of outstanding balances
 Monitor cash flows statements and predict future trends
 Ensure that all transactional, payroll and taxation requirements are met
 Formulating strategic and long-term business plans.
 Work with the Controller to ensure a clean and timely yearend audit
 Supervise the general ledger group to ensure all financial reporting deadlines are met
 Support Controller with special projects and workflow process improvements
 Monitors and analyzes department work to develop more efficient procedures
 developing and maintaining accounting principles
 Arranging new sources of finance for a company's debt facilities

◘  Monthly quarterly and half/yearly closings activities
 Ensure all accounting activities are completed accurately and on time in an efficient manner.
 Provide Financial Analysis and management reports for regional management HO.
 Organizing annual inventory count & its reconciliation with books of accounts.
 Ensure accurate and prompt completion of all accounting activities of the company
 Prepare and check the monthly reports and prepare commentary & analysis for Regional Management.
 Liaise with external auditors for completion of audit activities.
 Regularly review accounting policies and recommend changes.
 Regularly review the admin processes in place and recommend and implement change where practical.
 Review & approve payment vouchers & journal entries
 Perform cash flow forecasting, budgeting and working closely with the operations and project
 Issue project cost reports for review and approval
 Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting, budgeting
 analyzed workers compensation expense General Ledger accounts during monthly closings
 Prepared Trial Balance, and Balance Sheet, on a daily basis, during monthly Closings
 Analyzed Accounts Receivable, Bad Debt Reserve, and Miscellaneous Liabilities

● Prepared bank account and general ledger account reconciliations and Analyses
● Issue and reconcile customer accounts statements and ensure quarterly customer Confirmations
● Prepare regular reports on cash flow, stock count, treasury§
● supervision for G/L -L/A - A/P prepare periodic analytical for higher management
● Reporting comparative sales progress analysis and expenses
● Prepare profit and loss statements and monthly closing

Development seals system & seals management - financial control & supervision all show rooms & main stores - leading team work from twenty persons
● Monitor and review accounting and related system reports for accuracy and completeness
● Repare and review revenue, expense, payroll entries, invoices, and other accounting documents.
● Resolve accounting discrepancies.

financial balance sheet for economic unit &Consumer’s co