Sameh Said CMA ORACLE

Key Responsibilities & Duties:
 Managed and monitored the day-to-day financial operations of two different Business Units
 Reviewed P&L, Balance Sheet, and Cash Flow statements on a monthly, quarterly, and YTD closing basis.
 Prepared monthly financial performance reports and presentations for Top Management and Shareholders, providing appropriate analysis and recommendations for decision-making purposes.
 Analyses and closely followed the financial performance of all projects.
 Lead the strategic aspects of the detailed annual operating plan, budgeting processes, forecasting, and long-term planning activities, including the development of a 5-year Business Plan.
 Created and presented financial plans and overviews for each standalone company.
 Identified each Business Unit's financial status by analysing results against plans and forecasts, monitoring variances, identifying trends, and recommending action plans to management.
 Managed weekly, monthly, and yearly cash flow projections.
 Reviewed and controlled production costing, analysing actual costs against standard costs on a product-wise basis .
 Managed accounts receivables, conducted weekly meetings for collections, and analysed credit applications in accordance with Group Credit Management Policy.
 Managed accounts payable and inventories in compliance with company policies and procedures.
 Oversaw finance and cash flow management for each standalone project, analysing financial gaps and implementing necessary measures.
 Managed Business Units' treasury activities, including bank facilities, L/Gs, L/Cs, and leases.
 Managed fixed assets and CAPEX, conducting yearly physical counts for fixed asset control.
 Collaborated with audit firms such as "PKF" and "Bakertilly" for IKTIVA.
 Managed monthly VAT Return & requirements and inquiries in compliance with GAZT regulations.
 Analysed actual performance in costs, pricing, revenue, and Contribution Margin of the company.
 Utilized ORACLE - Fusion Cloud ERP for financial, Costing and reporting.

Key Responsibilities & Duties:
 Reviewed monthly, quarterly, and YTD Financial Reports and presented to the Board.
 Monitored the day-to-day financial operations within the company.
 Prepared, implemented, and followed up on strategic, financial, and operational plans for the department.
 Prepared and reviewed the Annual Comprehensive Budgeting and Forecasting, analysing variances.
 Built and maintained strong strategic relationships with external partners.
 Managed Accounts Payable, Accounts Receivable, Inventory, and Construction Projects.
 Reviewed monthly, quarterly, and yearly Manufacturing and Construction Costing.
 Established and maintained financial policies and procedures, tracking the company's financial performance.
 Managed the annual and interim auditing with KPMG and Baker Tilly.
 Checked and monitored monthly and yearly VAT, Zakat, and tax compliance with the relevant laws.
 Managed bank facilities, including L/Gs, L/Cs, CAD, Finance Leasing, and LT Borrowings with BSF, SIDF, ANB, and Riyad Bank.
 Prepared and monitored the monthly, quarterly, and year-end cash flow situation.
 Analysed actual performance in costs, pricing, revenue, and CM of the company compared to business plans.
 Reviewed all month-end closing activities, including general ledger and trail balance, ensuring the accuracy and effectiveness of corporate accounting consolidation, closing process, and treasury operations through controlling systems and trend analysis.
 Managed fixed assets and applied proper valuation, controls, and records of capital assets, including capitalization, transfers, and disposals.
 Worked on SAP on FI, MM, and SD modules.

Position : Accounting Manager From July.2015 till Mar.2019
Position : Accounting Supervisor From May.2012 till June.2015
Key Responsibilities & Duties:
 Prepared monthly, quarterly, and yearly financial reports.
 Monitored day-to-day financial operations within the company.
 Managed budgeting by preparing annual budgets and forecasts.
 Prepared and reviewed construction costing and progress invoices with the Ministry of Housing in KSA.
 Tracked the company's financial status and performance to identify areas for potential improvement.
 Established and maintained financial policies and procedures.
 Managed external audit firms (KPMG and Baker Tilly) on a yearly basis.
 Prepared and computed VAT and Zakat returns and filed them on a monthly and yearly basis.
 Managed bank facilities and reviewed agreements with BSF, SIDF, ANB, and RiyadBank
 Oversaw accounting operations, including Accounts Payable, Accounts Receivable, General Ledger and Inventory.
 Prepared, monitored and presented the monthly, quarterly and yearly cash flow situation.
 Managed warehouse and the inventory committee.
 Handled banking activities, including bank reconciliations, letter of credit and L/G management.
 Ensured compliance with policies and governance such as IFRS, VAT, Zakat and Saudi customs.
 Managed fixed assets and capital expenditures.
 Prepared costing schedules for manufacturing costing, spare parts and project costing.
 Working on Bayt ERP

Key Responsibilities & Duties:
 Assisted the Accounts Manager in preparing monthly financial statements.
 Managed treasury activities, including petty cash management and preparing journal entries.
 Demonstrated expertise in dealing with banks for issuing Letters of Credit and others
 Independently handled Accounts Receivable, Accounts Payable, payments, receipts, file handling, and record keeping.
 Prepared the general ledger, sub-ledger, and payroll.
 Managed the collection and payment processes for the company.
 Reviewed monthly payroll, verified calculations for employee and customer dues, and ensured accuracy of additions and deductions.
 Prepared costs related to transportation and logistics.
 Purchased materials and spare parts for construction items from suppliers.
 Worked with Microsoft AX Dynamic 2009

Key Responsibilities :
 Handling Sales Tax & Income Tax Return and Submitted to TAX Authority.
 Accounts Receivables.
 Preparation of Bank Reconciliation Statements.
 Handling and Preparation of Petty Cash Analysis Statement at the end of the month.
 Preparation of Monthly payrolls.
 Handing Letter of credit with Local Bank and Documents with the Egypt Customs.
 Customs Clearance papers-dealing with Egyptian Customs
 Prepare the documents and Financial Data required for the annual External audit process.
 Using software- Crystal ERP.