وليد كمال رفلة Kamal

• Perform business analytics to support management decision on sales negotiation and revenue risk management
• Attend relevant meetings and provides Finance viewpoint on territory financial performance and strategy
• Report and provide P&L analysis as well as support period close cycles
• Manage the local Management Accounting team including recruitment, training and development and performance management
• Develop monthly/quarterly management and BoD reports regarding the underlying performance of the business, leading indicators, and key metric
• Partner with the business during the quarter to manage the financial commitments of the company. Make sound recommendations for improving performance
• Provide strategic financial and operational insights utilizing recurring performance reports, ad-hoc analysis and performance reviews
• Developed operating budget and allocation to maintain high expense to revenue ratio and ensure limited loss liability

• Provide financial reports and interpret financial information to partners
• Provides support and input to project financial planning processes including monitoring progress.
• Contract outside services for tax preparation, auditing, banking, and other financial needs as necessary.
• Liaises with the auditors to ensure compliance with relevant statutory requirements and standards.
• Continually reviews work practices and procedures for better operational efficiency; and potential issues in accounts, financial processes and controls and proactively raise management attention to act and resolve
• Monitor the day-to-day financial operations within the project, such as payroll, invoicing, and other transactions
• Oversee financial department employees, including financial assistants and accountants
• Engage in ongoing cost reduction analyses in all areas
• Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
• Review financial data and prepare monthly and annual reports
• Present financial reports to board members of the project
• Establish and maintain financial policies and procedures for the project
• Understand and adhere to financial regulations and legislation.

 Lead the development and implementation of an internal risk based audit strategy and annual plan for the group.
 Responsible for developing and leading the Internal Audit service in a professional manner which seeks to ensure that it is effective and commands a high standard of respect both internally and externally.
 Plan and conduct audits to assess controls, operational and technical efficiencies and compliance with selected policies, procedures and regulations.
 Design, implement, test and modify controls in specific organization systems, to provide assurance of operational and technical efficiency at the corporate level.
 Participate in various committees or task forces geared to policy/procedure development and operational improvements.
 Provide leadership to the department staff and Supervise and manage their performance and development in line with the Company’s goals, objectives, policies and regulations.
 Promote the highest standards of ethics and standards across the Company based on the principles of integrity, objectivity, competence and confidentiality.
 Review the adequacy of key corporate arrangements including such as risk strategy, risk register, anti-fraud and corruption strategy, corporate plan.
 Provide an objective and evidence based opinion on the adequacy and effectiveness of all aspects of EIMC’s governance, risk management and internal control.
 Prepare and present accurate internal audit reports for consideration of the audit committee and the board.
 Report on internal control issues and the implementation of the internal audit plan to senior management and the Board of Directors.

• Responsible for a large portfolio of multi-national and listed Saudi clients.

• Meeting with clients Board of Directors, Audit Committee and Shareholders to discuss the financial reporting implications of their businesses and aligning business aspirations to reporting requirements.

• Responsible for audit, review, special assignments, agreed-upon procedures of leading companies in Saudi Arabia.

• Participating in setting out the budget for the Audit department

• Setting internal policies for work

• Evaluating the staff continuously and putting performance improvement plans

• Managing multiple concurrent audit engagements with professional staff and clients and leading the preparation of audit reports. Fully responsible for audit jobs from start to finish - including planning, fieldwork and finalization - and reporting directly to a partner.
• Planning process for jobs to include materiality determination, identification of risks, design of fieldwork tests applicable to the specific client, elements of timetabling and budgeting.
• Organizing and overseeing the planning, execution and completion of audit assignments.
• Supervise the understanding of accounting cycles, design and implementation of controls in place, testing operating effectiveness of controls, identifying control weakness points and proposing effective control activities.
• Coordination of audit requirements and discussions with the client.
• Maintaining productive working relationships within the team and with the client.
• Concluding & summarizing audit findings and hold clearance discussions with the partner and the client.
• Monitoring the progress of audits including performance versus budget, identification of any problem areas encountered and keeping management information of progress
• Review the statutory account preparation for audit clients, including review of disclosure checklists, to ensure that all relevant financial statement disclosures are correct
• Keeping up to date with KPMG's product and service offerings and identifying business opportunities within client base
• Manages general client problems that occur, liaising with directors and partners on more complex issues and supports team members with basic client concerns

• Planning and carrying out audit field work, statutory reporting and completion work for companies active in the Financial Services/Industry sector;
• Perform detailed audit procedures including understanding the flow of the transactions for tested cycles, testing the controls environment for the following accounts and cycles: Treasury, payroll, fixed assets, revenue and receivable, inventory, general and administrative expenses, financing expenses and credit interest.
• Supervising and coaching junior members of staff;
• Preparing an audit file in accordance with the International Standards on Auditing (“ISA”) and Deloitte's standards.
• Preparing a report outlining the findings from your audit work. Keeping managers and partners up to date with progress of the audit;
• Visiting clients on-site and being a point of contact for the client throughout the year;
• Keeping up to date with Deloitte's product and service offerings and identifying business opportunities within client base;
• Participating in preparing financial statements and related disclosures.

• Planning and carrying out audit field work, statutory reporting and completion work for companies active in the Financial Services/Industry sector;
• Perform detailed audit procedures including understanding the flow of the transactions for tested cycles, testing the controls environment for the following accounts and cycles: Treasury, payroll, fixed assets, revenue and receivable, inventory, general and administrative expenses, financing expenses and credit interest.
• Supervising and coaching junior members of staff;
• Preparing an audit file in accordance with the International Standards on Auditing (“ISA”), Egyptian Standards on Auditing (“EAS”) and Deloitte's standards.
• Preparing a report outlining the findings from your audit work. Keeping managers and partners up to date with progress of the audit;
• Visiting clients on-site and being a point of contact for the client throughout the year;
• Keeping up to date with Deloitte's product and service offerings and identifying business opportunities within your client base;
• Participating in preparing financial statements and related disclosures.

• Auditing of cash box Custodian work
• Preparing Custody Reimbursement Reports
• Making all Entries
• Inventory Control Physically and Financially
• Preparing Purchase request & Approve
• Preparing all documents related to purchasing (Purchases Package) which contain PR, PO, Vendor invoice and Receiving Report, Then approve Payment Request to issue the check
• Follow up of Return invalid items to vendor and follow with ordering party.
• Follow up shipments with ordering party.
• Follow up collections
• Preparing invoices.
• Preparing Reports to follow the operations
• Preparing Commissions' sheets
• Preparing All entries
• Make analytics for sales, collections and items
• Preparation physical count for assets
• Prepare monthly financial position statement, Income statement and cash flow statement with cooperation of all accounting team

Auditor Arthur Andersen Egypt (Allied Accountant) Oct 2001-Sep2002

• Duties, responsibilities, achievements and results etc.
• Auditing and designing work flow cycles
• Auditing all entries.
• Preparing financial statements
• Working in many sectors epically banking sector
• Auditing many departments in banks
• Auditing many types of companies Corporations, LLC, LLP…etc