وليد سعيد

 Manage the day-to-day operations of the respective department by providing expertise, meet established targets and objectives.
 Handling various reconciliation for Banks payment and receivable balances aligned with GL balances.
 Prepare and recommend the Accounting department budget related to General Ledger activities.
 Ensure consistency of all sub-ledger entries with the general ledger and generates trial balance in a timely and accurate manner.
 Ensure the issuance and coordinate the review of the monthly trial balance., accounts analysis, identification of discrepancies, follow-up requests and initiation of corrective actions.
 Monitor and review appropriate posting of journals to the ledger and reconciliations and maintain the general ledger.

* Conduct accounting Team activities on day-to-day basis, and managing accounting process.
* Perform Reconciliation: (Balance Sheet, Banks, Suppliers, )
* Preparing yearly budgets/planning, and conduct variance and productivity analysis to monitor and control any deviation
* Analyze financial transactions, determine accuracy, insure completeness and compliance to established policies & procedures .
* Ensure the smooth operations of the accounting processes; GL, AR, AP, FIXED ASSET, closing and reporting etc.
* Prepare and review journal entries.
* Lead in the monthly/quarterly reporting process to Top Management.

Working as Senior Accountant in Finance Department: Control & Plan all the financial dealing between the company and its supplier by holding & observing there accounts.
 *Accounting analysis and reporting
 *Responsible of supervising and training the new joining for ERP Oracle Financial application also at logistics Department for analysis vehicle expenses using “Fleet Management System” for analysis &observing vehicle expenses for all companies in Mansour group.
 *Participating in Preparing Budget for Finance Department and reporting monthly about any observation related to any unusual changes in each item of the budget.
 *Reporting Monthly to all departments with an expenses analysis and periodical variances causes.