Ramadan Sayed

•assist in the preparation of the annual budget and produce cash flow forecasts and variances against budget projections to assist decision making.
•Reviews budgets and prepares related budget documents.
•Produce regular analyses of income and expenditure to assist managers in the budget monitoring process.
•Manage the processing of cash receipts, recording of revenue and receivable.
•Supervising and implementing the accounting cycle with respect to the school operations activities.
•Develop and implement all necessary financial policies and procedures to ensure the provision of an effective financial management service and compliance with any relevant regulations, Maintain reliable and accurate accounting records for the school and produce management accounts as necessary to facilitate the effective management of the school.
•Summarizes financial status by collecting information; preparing balance sheets, profit and loss, and other statements.
•Maintain reliable and accurate accounting records for the school and produce management accounts as necessary to facilitate the effective management of the school.
•Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
•Receipts and oversees the deposit of all money accruing to the school system.
•Monitor external contracts and services provided by suppliers to ensure that these are operating effectively and provide the best value to the organization.
•the accurate and timely payment of staff salaries and expenses, ensuring that appropriate statutory deductions are made and reconciled to HR records.
•Communicates assigned tasks to accounts team in a manner that is clear and concise ensuring high quality, accurate, and efficient results.

 assist in the preparation of the annual budget and produce cash flow forecasts and variances against budget projections to assist decision making.
 Reviews budgets and prepares related budget documents.
 Produce regular analyses of income and expenditure to assist managers in the budget monitoring process.
 Manage the processing of cash receipts, recording of revenue and receivable.
 Supervising and implementing the accounting cycle with respect to the school operations activities.
 Develop and implement all necessary financial policies and procedures to ensure the provision of an effective financial management service and compliance with any relevant regulations, Maintain reliable and accurate accounting records for the school and produce management accounts as necessary to facilitate the effective management of the school.
 Summarizes financial status by collecting information; preparing balance sheets, profit and loss, and other statements.
 Maintain reliable and accurate accounting records for the school and produce management accounts as necessary to facilitate the effective management of the school.
 Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
 Receipts and oversees the deposit of all money accruing to the school system.
 Monitor external contracts and services provided by suppliers to ensure that these are operating effectively and provide the best value to the organization.
 Allocates funds to programs and schools with conditions governing their use.
 Oversee the accurate and timely payment of staff salaries and expenses, ensuring that appropriate statutory deductions are made and reconciled to HR records.
 Communicates assigned tasks to accounts team in a manner that is clear and concise ensuring high quality, accurate, and efficient results.

Responsible for the financial health of a company or organization. Producing financial reports and developing strategies based on financial research. Guiding senior executives in making sound business decisions in the long and short term.

•Responsible to manage the cash flow and supervise over the financial transactions within and outside the company.
•Propose an annual budget based upon organizational goals and the planned targets of production in the guidance of the manager.
•Providing Company Directors with accurate financial information, management accounts and data analysis.
•Supervise the related banks business matters to get the best banking service specially in Dollar transactions.
•Follow up and review the monthly bank statements.
•Ensuring that strong financial controls and procedures are in place.
•Supervise the quarterly financial statement, budget and financial accounts
•Support the legal accountant with the needed documents including the financial statements with analysis
•Identifying the potential for making financial savings.
•Set and supervise the monthly (be.taxed & VAT), quarterly (tax debit and credit) and deal with all different Tax types.
•Validate the needed contracts between the company and any other parties to ensure the company rights
•Fulfill the Export Council and the Export Development Fund registration requirements and provide them with the needed documents
•Working closely with the IT team to ensure all financial data is secure.
•Managing and developing a team of finance to be able to use ERP System Microsoft Dynamic NAV.

Managing the finance and accounting unit of a retail company covering the accounting & tax, treasury & payments, management reporting and ERP applications.

•Manage and oversee the daily operations of the accounting department including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
payroll and utilities
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
capital assets reconciliations
trust account statement reconciliations,
check runs
fixed asset activity
debt activity
•Monitor and analyze accounting data and produce financial reports or statements
Establish and enforce proper accounting methods, policies and principles
•Coordinate and complete annual audits
Provide recommendations
•Improve systems and procedures and initiate corrective actions
•Assign projects and direct staff to ensure compliance and accuracy
•Meet financial accounting objectives
Establish and maintain fiscal files and records to document transactions

Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups.
Accounting oracle Program “ EL MOTAKAMEL”
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.