رمزي عبدالناصر

Building and supporting COGS & OPEX in Annual Budget process.
▪ Creating and revising budgets for production, sales and marketing, and
administrative departments.
▪ Planning, studying, and collecting data to determine costs of business
activity such as raw material purchases, inventory, and labor.
▪ Analyzing actual manufacturing costs and preparing periodic reports
comparing standard costs to actual production costs.
▪ Reconciling Cost model with reported cost “CPI” report.
▪ Making estimated cost for new and proposed product costs
▪ Supervising costing team to assure high accrue of reported cost and waste.
▪ Supporting Financial Manager with needed reports, advices, information for
decision making.
▪ Supporting and assisting internal, external auditors.
▪ Reviewing all monthly applied process and procedures to ensure compliance
with applicable legislations and group standards.

▪ Building and supporting COGS & OPEX in Annual Budget process.
▪ Creating and revising budgets for production, sales and marketing, and
administrative departments.
▪ Planning, studying, and collecting data to determine costs of business
activity such as raw material purchases, inventory and labor.
▪ Analyzing actual manufacturing costs and preparing periodic reports
comparing standard costs to actual production costs.
▪ Reconciling Cost model with reported cost “CPI” report.
▪ Making estimated cost for new and proposed product costs
▪ Supervising costing team to assure high accrue of reported cost and waste.
▪ Assist in month-end closing, prepare journal entries as necessary,
▪ Supporting Financial Manager with needed reports, advices, information for
decision making.
▪ Supporting and assisting internal, external auditors.
▪ Reviewing all monthly applied process and procedures to ensure compliance
with applicable legislations and group standards.

• Closing monthly
• Reconciliation - banking
• Prepare monthly and weekly reports
• Audit - sales commissions of all branches
• Manage my team (Branch’s Accountants) and Follow-up their work (Daily Collection, Discount for customer, branch expenses, branch overdue …)
• Calculation of the monthly provisions of the sellers' commissions and customer discounts

• Keeping the invoices in order so that they can be matched later
• Processing check requests when required
• Preparing and processing payable checks
• Reviewing invoices
• Keeping an account of payments that have been made
• Analyzing the payable accounts
• Generating monthly reports for the company
• Monitoring accounts to ensure payments are up-to-date
• Resolving the discrepancies related to invoices
• Assisting in month-end closing
• Reconciliation Main Branch Bank
• Preparing the reconciliation for suppliers
• Booking all debit and credit memos of customer.
• Follow up promotion and discount for client - modern trade and traditional trade - like (Gondola, monthly offer, contract, rebate, cash discount)
• Release order management as authority Matrix and system
• Follow up overdue and preparing weekly report to know the reason of overdue and when we can collect that’s over due to all branches in KSA
• Prepare monthly and weekly reports
• Booking and auditing petty cash for all branches
• Matching account statement of modern trade customers on a monthly basis to resolve all differences with them through sales supervisors
• Receipt of checks and cash from salesmen and restricting them to the system
• Depositing cash and checks at the Bank

• Receipt of checks and cash from salesmen and restricting them to the system
• Depositing cash and checks at the Bank
• Reconciliation Main Branch Bank
• Prepare the expenses and send them to the Area Accountant for review
• Review the digital sequence of the documents of the delegates' receipts from time to time. In the case of cancellation of a bond, it must be ascertained that all the copies are in the book of the arrest documents of the delegate and the issuer to cancel them
• Prepare the deposit slip and then deposit it with the bank via the correspondent of the bank.
• Capture and arrange customer files, and place all documents of customer movements on customer files and match them with customer statements.
• Prepare monthly inventory of safes for each branch and make a random random inventory of the treasury.
• Conduct a random random inventory of the goods for some samples.
• Print monthly customer statements and deliver them to delegates to be matched by customers. If no monthly matching is obtained, they must be obtained every three months at least once.
• Print reports of customer arrears to branches and follow-up delegates in collecting arrears.