Usama Hasan Sayed mohamed

Golden Oil Company-One of Al-Magd Group for Investment Produces Soybean Meal Protein and Oil
• Prepare quarterly and annual financial statements in accordance to International Accounting Standards. like IFRS & GAAPS.
• Financial planning, preparing complete financial system (policies, procedures, documents, reports)
• Financial Audit & control process.
• Preparing economic feasibility studies.
• Analyzed financial data and prepared reports outlining findings, recommendations.
• Conducted risk assessment to identify potential areas of fraud or non-compliance.
• Reviewed, evaluated internal control systems, financial records and accounting systems to ensure accuracy of information.
• Reviewing inventory, determining what is available for delivery, and following up with customers for collection.
• Manage accounts receivable, payable and reconciled bank statement.
• Reviewed invoices for accuracy and completeness prior to payment processing.
• Credit & Collections Process, cash management process and Cost control analysis.
• Review&Prepare purchases order, adjustments petty cash.
• Prepare annual budget& recognize the deviations with the actual financial reports.
• Make a budget for internal projects and follow up implementation and report feedback.
• Prepare analytical reports to top management and tax authorities.
• Review policies and procedures and give recommendations monthly.
• Represent companies in tax issues.
• Design and implement documentary cycle.

Brief of my Job tasks:

- Prepare quarterly and annual financial statements in accordance to International Accounting Standards. like IFRS & GAAPS.
- Financial Audit & control process.
- Financial planning, preparing complete financial system (policies, procedures, documents, reports)
- Preparing economic feasibility studies.
- Financial analysis
- Providing needed financial training courses to trainees or junior accountants
- Provide book keeping
- Credit & Collections Process
- Make monthly bank reconciliation statement
- Prepare monthly payroll sheets.
- Participation in cash management process.
- Audit revenue recognition، collection، adjustments petty cash.
- Prepare purchases order to suppliers.
- Prepare the annual budget & recognise the deviations with the actual financial reports
- Make a budget for internal projects and follow up implementation and report feedback.
- Cost control analysis & needed reports
- Design and implement documentary cycle.
- Develop and implement control activates within the organization to insure effectiveness and efficiency of operation.
- Review policies and procedures and give recommendations monthly.
- Prepare analytical reports to top management and tax authorities.
- Represent companies in tax issues.

- Audit and prepare quarterly and annual financial statements in accordance to Egyptian Accounting Standards.
- Provide book keeping service.
- Accounts sub contractors and accounts suppliers control.
- Make monthly bank reconciliation.
- Prepare monthly payroll sheets.
- Participation in cash management process.
- Audit revenue recognition، collection، adjustments petty cash.
- Prepare purchases order to suppliers.
- Make a budget for internal projects and follow up implementation and report feedback.
- Prepared an accounting system for one of the companies.
- Prepared a cost statement for one of the companies.
- Design and implement documentary cycle.
- Develop and implement control activates within the organization to insure effectiveness and efficiency of operation.
- Review policies and procedures and give recommendations monthly.
- Prepare analytical reports to top management and tax authorities.
- Represent companies in tax issues.