Experience — sameh elsayed

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Experiences

 collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
 undertaking strategic analysis and assisting with strategic planning
 producing long-term business plans
 controlling income, cash flow and expenditure
 managing budgets
 developing and managing financial systems/models
 carrying out business modeling and risk assessments
 supervising staff
 Liaising with managerial staff and other colleagues.
 providing and interpreting financial information
 analyzing change and advising accordingly
 researching and reporting on factors influencing business performance
 developing financial management mechanisms that minimize financial risk
 conducting reviews and evaluations for cost-reduction opportunities
 managing a company's financial accounting, monitoring and reporting systems
 liaising with auditors to ensure annual monitoring is carried out
 developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers
 producing accurate financial reports to specific deadlines
 arranging new sources of finance for a company's debt facilities
 Keeping abreast of changes in financial regulations and legislation.
 Review revenue according to (POC ) Percentage of work completion against actual cost & budget cost

• Auditing the payable payments, Reconciliation bank Accountant and customer Statement.
• Auditing all transaction. Journal, payment& posting from modules to GL.
• Auditing the Amount of accounts in trial balance with the Amount in all modules.
• Compare the actual monthly balance sheet with budget.
• Preparing the annual & monthly budget.
• Preparing the customer aging statement report.
• Preparing contract documents for vendors.
• Monitoring the inventory movements & stock control.
• Compare the actual cost of product with standard cost
• Involved in preparing annual financial statements covering balance sheets, profit and loss statements and other financial statements in compliance with the International and National Standards and Corporate and Legislative requirements.
• Prepared monthly MIS, projects' status and profitability reports and analyzed performance results and project profitability against budgets/estimates.
• Cash Flow Projections for companies as well as for projects
• Prepared Bank Reconciliation and Credit Card Collection Reports.

• Involved in preparing annual financial statements covering balance sheets, profit and loss statements and other financial statements in compliance with the International and National Standards and Corporate and Legislative requirements.
• Prepared monthly MIS, projects' status and profitability reports and analyzed performance results and project profitability against budgets/estimates.
• Cash Flow Projections for companies as well as for projects
• Prepared Bank Reconciliations and Credit Card Collection Reports.
• Prepared Staff Salaries, Leave Settlements and Final Settlements in compliance with Qatar Labour Law
• Follow up Receivables; maintain Accounts Payable and reconciliation of accounts with vendors.
• Prepared Quotations, Purchase orders, Costing and Maintained Daily Book Keeping.
• Liaison with bankers, auditors and other parties external to organization.
• Assisted in implementation of Accounting & Internal Control Systems and Standard Procedures, and reviewed and ensured effective compliance thereto on continuous basis supervising the various aspects of accounting.
 Of office equipment and office premises, cleaning.

sameh elsayed