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Ragab  Sayed , Financial Manager

Ragab Sayed

Financial Manager·Warda Al Kaf Trading Company

Saudi Arabia

Bachelor's degree, Accounting

Work experience

Total years of experience: 17 years, 3 months

Financial Manager

December 2017 - Present

Warda Al Kaf Trading Company

Riyadh, Saudi Arabia

December 2017 - Present

« Established a comprehensive accounting system using Dafater software.
+ Implemented POS and inventory systems (Foodics) and set up cost recipes.
« Designed an integrated accounting and documentation system tailored to company plans.
« Reviewed and recorded financial transactions, including sales, purchases, and expenses.
« Managed payroll processing, bank uploads, and related entries.
« Performed monthly bank reconciliations and matched POS and branch cash balances.
« Conducted customer and supplier account reconciliations periodically.
« Monitored cash flow, revenues, and expenses for cost control.
« Submitted VAT and zakat returns in compliance with regulations.
« Conducted internal audits of financial transactions and inventory.
« Prepared financial reports, budgets, and variance analysis for decision-making.
« Collaborated with external auditors for financial statement submissions.
« Developed a chart of accounts on Great Plains software.
« Implemented an integrated accounting and documentation system.
« Oversaw daily financial transactions and journal entries.
« Managed payroll processing and monthly bank reconciliations.
« Conducted customer and supplier account reconciliations regularly.
« Audited inventory and prepared adjustment entries as needed.
« Prepared financial statements and collaborated with external auditors.
« Generated financial reports and cost-center analyses to support decision-making.
« Assisted in medium- and long-term financial planning.

Company industry:
Accounting

Head of Accounts

June 2013 - November 2017

Idea Orbit Company (F&B and Retail).

Riyadh, Saudi Arabia

June 2013 - November 2017

Company industry:
Accounting

General Accountant

March 2009 - May 2013

Development Works Co. Ltd.

Riyadh, Saudi Arabia

March 2009 - May 2013

+ Established an accounting system using Smace software.
« Recorded and reviewed journal entries for expenses and progress billings.
+ Managed payroll and bank uploads efficiently.
+ Monitored contractor accounts and project progress.
+ Audited inventory and fixed assets, preparing closing entries.
+ Prepared financial statements and detailed financial reports for management.

Company industry:
Construction & Building

Education

Beni Suef University

January 2008

January 2008

Bachelor's degree, Accounting

Egypt

Skills

CERTIFIED FINANCIAL MANAGER
Intermediate
CERTIFIED FINANCIAL MANAGER
Intermediate
CONTRACT MANAGEMENT
Intermediate
CONTRACT MANAGEMENT
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
FINANCIAL SYSTEMS
Intermediate
FINANCIAL SYSTEMS
Intermediate
CONSOLIDATION
Intermediate
CONSOLIDATION
Intermediate
DOCUMENT MANAGEMENT SYSTEMS
Intermediate
DOCUMENT MANAGEMENT SYSTEMS
Intermediate
ANALYTICS
Intermediate
ANALYTICS
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
ACCOUNTING SOFTWARE
Intermediate
ACCOUNTING SOFTWARE
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate