Saeed Salem

• Company field: IT Security and network, Construction, agriculture , investment, Turnover (+100m).

Achievements:

• Member of developing team that responsible for implementation of strategic group plan witch contain:
• Uniform policy and procedures for holding group and subsidiary units
• Worked with CFO to expand and update company finance manual.
• Uniform software system application to an ERP (Oracle JD Edward) system for holding group and subsidiary units.
• Establishing and uniform Budgeting processes .
  Major Duties and Responsibilities.
• Mange daily financial activity and reviewed payment due, team's output through Oracle for different business transactions.
• Maintain all financial related general ledger-closing procedures.
• Reconciled control accounts monthly, investigated variances and initiated corrective action.
• Maintain standard financial reporting processes.
• Ensure on time submission of various internal and external reports.
• Preparation of VAT and Zakah files.
• Recommends financial actions by analyzing options and provide solutions.
• Prepare, review and final issue of various financial studies, Budget, Quarterly reports, feasibility study, cost reports etc.

Company Filed :Maintenance, construction ,spare part seller, Turnover(+20M).

Accomplishments

• Developed document and accounting cycle led to increase financial controller.
• Developed "ERP" software system leading to accuracy and strength of management report.
• Increase company revenues through bank facilities led to increase sales up to 10% and decrease cost of sales 15%
• Make comprehensive study for 850 maintenance contracts based on company actual cost led to increase profit 10% for maintenance department.
• Major Duties and Responsibilities:
• Ensure recording of transaction is authentic and in line with company policy and procedures.
• Managing ,controlling day to day finances, Accounting activities.
• Enhance financial management within decision making process.
• Supervising preparation of monthly management reports for management.
• Highlighting of significant deviations from plan and forecast to line management.
• Supporting line management in development and implementation of corrective action.
• Advises top management of financial matters through reporting.
• Analysis and interpretation of financial condition of company, including its cash position, working capital requirements.
• Issue project cost reports for review and approval.
• Make sure billing on time according to percentage of completion, make comparisons between actual project cost VS projected.

• Preparing general Ledger.
• Ensure daily cash receipts are promptly deposited in due course.
• Responsible for Accounts Payable/Receivable activities,
• Reconciliation of Statements, data entry,
• Conducted audits on financial processes and transactions to identify discrepancies.
• Support Chief Accountant in performing period end/year end closing , issue financial reports,

• Receiving purchase invoices ,Ensure approval and signature completed, Handle purchase ledger
• Make schedule for payment depending on agreement with supplier.
• Preparing budget for required procurement compare with actual .

• Organized digital and physical files using methodical approach.
• Employed Microsoft Excel to organize and manipulate large data sets.
• Communicated with suppliers to reconcile invoice payments.