Ramadan Mohammed

Experience

• 

  Dakahlia Poultry Co

  Jun 2008 - Jan 2009

  Accountant

  Controlling, posting of entries related.Prepares journal entries and reconciles general ledger and subsidiary accounts.Monitor pledges receivable by working closely with financial staff.Prepare the Bank, Suppliers, and Loss & Profit Accounts.Control on the Sales Transaction.Reconcile other designated balance sheet accounts.Finalization of inventory control.Budgeting and fund management, vouchers approval to ensure correct classification.Prepare and Manage payroll records.Oversight of monthly management report. Show less

• 

  Vision International CO– United Holding

  Jan 2009 - May 2011

  Chief Accountant

  Supervise train and evaluate accounting professionals, entry level accounting, and support staff (administ. coordinator, credit controller, the cost accountant).Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.Monthly review of trial balance.Investigated the accounts and related records to ensure the accuracy of the accounts is maintained as per the accounting standards.Check & approve payroll schedule & salaries banks transfer.Prepare profit and loss statement, balance sheet and monthly accounting reports.Establish, maintain and coordinate the implementation of accounting and accounting control procedures.Prepare and review budget, revenue, expenses, payroll and sale invoices entries and other accounting documents.Interact with internal & external auditors in completing audits.Reviewing the financial statement and resolving regulatory authority inquiries Making sure that financial statements prepared by the company are in line with the Applicable financial reporting standards and resolving and concluding the inquiring of regulatory authorities. Show less

• 

  AL Faleh Holding Group

  May 2011 - Oct 2016

  Head of Finance & Accounting

  Overseeing the implementation and conformity to company Financial & Accounting Policies and procedures.Managing Capital Assets, Current Assets, Liabilities & Equity.Managing the staff within the area of responsibility.Preparation of financial and management accounting information Check & approve payroll Schedule & salaries banks transfer.Preparation of month end accounts, including maintaining financial data & transactions.Preparation of monthly performance reports other accounting documents.Reconciliation of financial ledgers to sub-ledgers.Liaising with both internal and external audit staff to ensure the rapid completion of audit reports and corrective actions.Preparing the monthly balance sheet and cash flow statements for publication in the Finance.Liaise closely with Internal and External Auditors to ensure that audit timelines and guidelines are adhered to Preparing financial studies and analysis to support the decision making processes of the company.Assisting CFO in preparation of Operational Risk Management Matrix for Finance Dept.Ensuring all transactions is recorded in accordance with International Accounting/ Financial Reporting Standards (IAS/IFRS). Show less

• 

  Al Waleed Holding Corporation

  Jan 2017 - Mar 2018

  Admin & Financial Afairs Manager

  Managing the Firm's finances, including financial planning, Forecasting, Budgeting, FCF, financial risks, record-keeping, and financialreporting, also responsible for analysis of data and assists the COO and CEO on all strategic and tactical matters relating to budgetmanagement, cost–benefit analysis, forecasting needs and securing of new funding. Execute the financial strategy of the company. Manage financial controls and accounting procedures. Ensure full transparency over the financial performance of the company. Provide advice on how to increase revenue and reduce costs. Effectively and clearly communicate potential risks in a timely manner. Propose action plans to ensure that annual financial objectives are attained. Support the CEO with the preparation of monthly and annual financial plans. Maintain speed and accuracy of billings and client payments. Coordinate and produce all tax documentation as required. Show less

• 

  Asia Development Company

  Mar 2018 - now

  Founder