Mohamed Sami

Experience

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  Calibre Academy

  Mar 2013 - Jul 2015

  General Accountant
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  Red Square Egypt

  Aug 2015 - Jul 2019

  Finance Manager

  • Manage and coordinate the daily accounting operations, end of month processes & yearly reporting requirements• Monthly/quarterly/yearly financial performance reporting.• Manage payroll.• Prepare & review tax reports.• Build & maintain close links with all customers, to ensure smooth running of accounts & encourage timely recovery of payments.• Validate payment requests.• Validate customer invoices.• Perform account reconciliation activities on periodic basis.• Manage account payables and receivable activities in a timely manner.• Analyze accounts & suggest improvements to reduce costs and increase profits.• Controlling cost limit & procedures.• Perform financial analysis & reporting to management as needed.• Secures financial information by completing data-base backups.• Monthly analysis and reports on the business performance versus budget to department heads highlighting the variances and follow up the corrective action plans.• Cashflow management & improve liquidity.• Monitor expenditures, analyze revenues & determine budget variances.• Developing & managing accounting & financial system producers.• Maintain & develop relationship with banks.• Create financial presentations for management. Show less

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  Interval International

  Aug 2019 - now

  Finance Manager

  Oversee the annual audit process as main contact point with the external Auditors.Supervise the finance team; ensure policies, procedures and legal requirements are followed correctly.Liaise with external tax advisors as required to facilitate Tax Authority inspections.Reporting financial results and providing financial guidance to senior managers and stakeholders.Monitor the daily accounting operations.Intercompany settlements.Review and approve balance sheet and bank reconciliations. Preparation of annual budget for Cairo and Dubai offices. Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.Ensure salaries/benefits are processed accurately & on a timely basis. Show less

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  Virtual Worker Now

  Dec 2020 - now

  Payroll Specialist