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تم إلغاء حظر المستخدم بنجاح
السيد بغدادى, Head Of Finance

السيد بغدادى

Head Of Finance·WIS Consultancy.

مصر

بكالوريوس, Accounting And Finance

الخبرة العملية

مجموع سنوات الخبرة: 19 سنوات, 7 أشهر

Head Of Finance

أغسطس 2023 - حتى الآن

WIS Consultancy.

القاهرة، مصر

أغسطس 2023 - حتى الآن

Duties and Responsibilities:
 Manage all accounting transactions, Prepare budget forecasts.
 Preparing financial statements, Handle monthly, quarterly, and annual closings.
 Reconcile accounts payable and receivable, Ensure timely bank payments and
collection.
 Preparing the VAT report and VAT online account then Submit the report Online.
 Costs analyses -The total direct cost of the total revenue including staffing costs,
system costs, overheads, and any other expenses.
 Marketing KPIs - such as Customer Acquisition Costs, Lifetime Value, Profitability,
Ad Expenses, and other marketing costs.
 Create strategic business plans based on the analysis of the company’s status and
financial forecasts.
مجال الشركة:
التسويق
الدور الوظيفي:
التسويق والعلاقات العامة

Financial Manager

يوليو 2018 - حتى الآن

Alsherif Brands Egypt

القاهرة، مصر

وجدت هذه الوظيفة عبر بيت.كوم

يوليو 2018 - حتى الآن

Duties and Responsibilities:
• Driving the company’s financial strategy and planning throughout the Financial Practice.
• Implementation of accounting information system.
• Overseeing periodic reports preparation and presentation including the Budgeting and Auditing.
• Preparing the VAT report and VAT online account then Submit the report Online.
• Managing the daily operations of the accounting department
• Managing internal controls.
مجال الشركة:
الاستشارات الهندسية العامة
الدور الوظيفي:
المحاسبة والتدقيق

Finance Manager

ديسمبر 2012 - يونيو 2018

Mobile business Ltd. (MBuzz)

الرياض، المملكة العربية السعودية

ديسمبر 2012 - يونيو 2018

• Developing and Managing financial system, Coordinating the development of financial policies and procedures.
• Management of the computer system Microsoft Dynamics AX.
• Preparing reports, budgets, accounts, Financial Statement.
• Monitor and control cash flow in order to maintain the ongoing financial health of businesses.
• Monitor stock levels and perform inventory reconciliations.
• Payroll System and bank Electronic services, negotiating interest rates and maintaining relationships with the banks.
• Supervising the accounting staff.
• Coordinate with external auditors for year-end audit and finalization of audited financial reports.
• Reviews the accounting documents to ensure accuracy of information, calculations, and make the necessary entries.
مجال الشركة:
الاتصالات والشبكات
الدور الوظيفي:
التمويل والإستثمار

Senior Accountant

ديسمبر 2011 - ديسمبر 2012

Mobile business Ltd. (MBuzz)

الرياض، المملكة العربية السعودية

ديسمبر 2011 - ديسمبر 2012

• Established the Components of the Accounting System. responsibility for the accounting system
• Management of the computer system
• Manage and controls the tasks and activities of general accounting, Payroll, receivable, payable, and day to day accounting works, ensuring that all transaction are recorded property.
• Administer accounting systems, implement internal controls, accounting policies and procedures and ensue the effective and efficient financial reporting
• Ensure updated books of accounts and prepares financial statement
• Recommends selection of accounts staff, trains staff in work procedure,
• Coordinate with external auditors for year-end audit and finalization of audited financial reports
• Assist the general manger in preparation and consolidation of annual budget
• Monitors the various ledger accounts like revenue, expenditure, receivable, payable, cash balance, dividends and prepares the reports as requested by mangers.
• Reviews the accounting documents to ensure accuracy of information, calculations, and make the necessary entries
• Manage and control fixed assets accounting.
مجال الشركة:
الاتصالات والشبكات
الدور الوظيفي:
المحاسبة والتدقيق

Financial Controller

سبتمبر 2008 - ديسمبر 2012

Fugro Maps

الرياض، المملكة العربية السعودية

سبتمبر 2008 - ديسمبر 2012

• Compiled periodic financial reporting packages for Chief accountant
• Prepared financial reports, developed budgets and performed variance analysis in accordance with business plan.
• Prepared weekly and monthly cash flow.
• Performed fixed assets processing and reporting.
• Carried out general ledger functions, including account analysis and reconciliation, journal entries and AR/AP.
• Prepared monthly/quarterly financial statements, financial forecasts and budgets.
• Handle all bank related transaction.
• Monitors and make the necessary adjustments for the due to and due from transactions, tracking projects with calculation of percentage of completion, and make necessary adjustments for WIP, unbilled revenue, and unearned revenue.
• Liaison with auditors, banks and other companies on behalf of the company.
• Financial and profitability analysis on a requested basis.
• Followed internal controls.
• Dealing with tax issues
مجال الشركة:
خدمات تكنولوجيا المعلومات
الدور الوظيفي:
المحاسبة والتدقيق

Accountant

يونيو 2008 - سبتمبر 2008

Marwan Bawazeer Trading Est.

الرياض، المملكة العربية السعودية

يونيو 2008 - سبتمبر 2008

• Documents financial transactions by entering account information.
• Recording in the accounting books.
• Sharing in preparing the trial balance ( monthly)
• Sharing in preparing the final accounts ( balance sheet, income statements, cash flow statements )
مجال الشركة:
تصميم الأزياء
الدور الوظيفي:
المحاسبة والتدقيق

Accountant Trainee

فبراير 2008 - أبريل 2008

Accountants Training Academy – Egypt.

القاهرة، مصر

فبراير 2008 - أبريل 2008

• Recording in the accounting books.
• Sharing in preparing the trial balance ( monthly & yearly)
• Sharing in preparing the final accounts ( balance sheet, income statements, cash flow statements )
مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

First Lieutenant(Administrative Affairs)

يونيو 2006 - سبتمبر 2007

Egyptian Minister of Defense and Military Production

القاهرة، مصر

يونيو 2006 - سبتمبر 2007

• Control over the Military Covenant :
Delivery and receipt of the Covenant and the inventory, and soldiers Clearances.
• Purchases of fuel, food, clothing Services:
Follow-up to the procurement process, and the implementation of the purchase, and oversee the receipt and delivery of purchases to the concerned party.
مجال الشركة:
الخدمات العسكرية
الدور الوظيفي:
إدارية

التعليم

Zagazig University

يونيو 2004

يونيو 2004

بكالوريوس، Accounting And Finance

مصر

المعدل التراكمي (نسبة مئوية): 60%

المعدل التراكمي (نسبة مئوية): 60%

General courses in economics, management and accounting, mathematics and statistics, insurance and computer, Undergraduate college accounting department: Assets accounting, corporate accounting, government and national accounting, cost accounting, auditing, tax accounting, accounting systems, specialized establishments accounting, management accounting, operations research
عرض المرفق

Skills

Cash Flow & Treasury Functions
Expert
Cash Flow & Treasury Functions
Expert
General Ledger Reconciliation
Expert
General Ledger Reconciliation
Expert
Preparation of Daily Weekly Monthly reports
Expert
Preparation of Daily Weekly Monthly reports
Expert
Accounting Analysis
Expert
Accounting Analysis
Expert
Good ability in using Microsoft Office application
Expert
Good ability in using Microsoft Office application
Expert
• Ability to work cooperatively and collaboratively with all levels of employees and management
Expert
• Ability to work cooperatively and collaboratively with all levels of employees and management
Expert
• Work on accounting program (PEACH TREE).
Expert
• Work on accounting program (PEACH TREE).
Expert
• Work on accounting programs ( SMART ) for installments and Trading ( accounting , inventory , sale
Intermediate
• Work on accounting programs ( SMART ) for installments and Trading ( accounting , inventory , sale
Intermediate
• Very good using of Microsoft office applications.
Expert
• Very good using of Microsoft office applications.
Expert
• Ability to meet communicated schedules and deadlines.
Expert
• Ability to meet communicated schedules and deadlines.
Expert
• Strong computer skill.
Expert
• Strong computer skill.
Expert
Work on ZOHO books programs
Expert
Work on ZOHO books programs
Expert
• Strong understanding of accounting theory.
Expert
• Strong understanding of accounting theory.
Expert
Microsoft Dynamics AX Technical Implementation
Intermediate
Microsoft Dynamics AX Technical Implementation
Intermediate

اللغات

العربية

متمرّس

الانجليزية

متمرّس

العضويات

Tojareen

accounting

February 2010

التدريب و الشهادات

الشهادات
Accounting
Feb 2008
عرض الشهادات
التدريب
English
Riyadh international languages Academy
Jan 2009
VAT
SOCPA
Oct 2017
IFRS
Ernst & Young
Sep 2014
CMA
Egyption Commercials Society
Jun 2011

التوصيات

Ajay Ramachandran

مارس 2012

مارس 2012

Senior GIS Technologist•Colleague

I have known Sayed from my days at Fugro Maps Riyadh. He is an excellent person to work with. He is diligent and honest. He has worked with people from different countries. He is a good team player.

الهوايات والاهتمامات

Reading

What Got You Here Won't Get You There, Who Moved My Cheese?