Saeed Saeed Abdel Fattah Elgendy

Acting Accounts manager Zamil Projects Bu -From
Zamil Air Conditioners Group.
**Report To Finance Director .
• . Responsibilities
• • Ensure timely and accurate monthly, quarterly, and annual financial closings.
• Oversee all accounting operations, including AR, AP, GL and fixed assets
• Ensure timely and accurate monthly, quarterly, and annual financial closings.
• Prepare financial statements in accordance with IFRS or applicable standards.
• Monitor and analyze accounting data to produce financial reports for management.
• Supervise and mentor the accounting team, ensuring high performance and accuracy.
• Coordinate with internal and external auditors during audit processes.
• Maintain and implement internal controls to safeguard company assets.
• Collaborate with other departments to support budgeting, forecasting, and financial planning.
• Ensure compliance with tax regulations and statutory requirements.
• Ensure timely and accurate monthly, quarterly, and annual financial closings.
• Oversee all accounting operations, including AR, AP, GL and fixed assets
• Ensure timely and accurate monthly, quarterly, and annual financial closings.
• Prepare financial statements in accordance with IFRS or applicable standards.
• Monitor and analyze accounting data to produce financial reports for management.
• Supervise and mentor the accounting team, ensuring high performance and accuracy.
• Coordinate with internal and external auditors during audit processes.
• Maintain and implement internal controls to safeguard company assets.
• Collaborate with other departments to support budgeting, forecasting, and financial planning.
• Ensure compliance with tax regulations and statutory requirements.

•Using Oracle cloud ERP Software.

Ensure timely and accurate monthly, quarterly, and annual financial closings.
Oversee all accounting operations, including AR, AP, GL and fixed assets
Ensure timely and accurate monthly, quarterly, and annual financial closings.
Prepare financial statements in accordance with IFRS or applicable standards.
Monitor and analyze accounting data to produce financial reports for management.
Supervise and mentor the accounting team, ensuring high performance and accuracy.
Coordinate with internal and external auditors during audit processes.
Maintain and implement internal controls to safeguard company assets.
Collaborate with other departments to support budgeting, forecasting, and financial planning.
Ensure compliance with tax regulations and statutory requirements.
Ensure timely and accurate monthly, quarterly, and annual financial closings.
Oversee all accounting operations, including AR, AP GL and fixed assets
Ensure timely and accurate monthly, quarterly, and annual financial closings.
Prepare financial statements in accordance with IFRS or applicable standards.
Monitor and analyze accounting data to produce financial reports for management.
Supervise and mentor the accounting team, ensuring high performance and accuracy.
Coordinate with internal and external auditors during audit processes.
Maintain and implement internal controls to safeguard company assets.
Collaborate with other departments to support budgeting, forecasting, and financial planning.
Ensure compliance with tax regulations and statutory requirements.

© Prepared invoices and followed up on receivables
© Maintained inventory and daily banking reports
© Processed advances and prepared financial entries

Responsibilities:
Supervise daily accounting operations and ensure accurate transaction recording.
Review and approve journal entries, reconciliations, and month-end closing activities.
Monitor AR and AP processes to ensure timely payments and collections.
Prepare and review financial reports (P&L, balance sheet, cash flow).
Train and mentor junior accounting staff and monitor performance.
Support budgeting and financial forecasting activities.
Coordinate with auditors during internal and external audits.

• Accurate processing of supplier invoices.
• Review and approve payment runs, ensuring alignment with company policies and cash flow.
• Maintain strong relationships with suppliers and resolve disputes or discrepancies efficiently.
• Ensure proper matching of purchase orders, receipts, and invoices (3-way matching).
• Monitor aging reports and ensure timely settlement of vendor obligations.
• Lead month-end and year-end AP closing activities and reconciliation.
• Implement internal controls to prevent duplicate or unauthorized payments.
• Coordinate with procurement and receiving departments to ensure invoice accuracy.
• Support audits by providing necessary documentation and reports.
• Train and supervise AP staff to ensure compliance with procedures and performance target

Accurate processing of supplier invoices.
Review and approve payment runs, ensuring alignment with company policies and cash flow.
Maintain strong relationships with suppliers and resolve disputes or discrepancies efficiently.
Ensure proper matching of purchase orders, receipts, and invoices (3-way matching).
Monitor aging reports and ensure timely settlement of vendor obligations.
Lead month-end and year-end AP closing activities and reconciliation.
Implement internal controls to prevent duplicate or unauthorized payments.
Coordinate with procurement and receiving departments to ensure invoice accuracy.
Support audits by providing necessary documentation and reports
Train and supervise AP staff to ensure compliance with procedures and performance target.

• Supervise daily accounting operations and ensure accurate transaction recording
• Review and approve journal entries, reconciliations, and month-end closing activities
• Monitor AR and AP processes to ensure timely payments and collections
• Prepare and review financial reports (P&L, balance sheet, cash flow)
• Train and mentor junior accounting staff and monitor performance
• Support budgeting and financial forecasting activities
• Coordinate with auditors during internal and external audits

• I have Experience and using ERP system & ( & Bayt

Responsibilities:
Lead the preparation and analysis of cost reports and profitability by product, project, or business unit.
Develop and maintain accurate cost accounting systems and ensure compliance with Internal Controls.
Monitor and analyze variances between actual and standard costs.
Coordinate with budgeting teams to integrate cost data into financial planning and forecasts.
Supervise inventory valuation, costing of raw materials, WIP, and finished goods.
Support internal and external audits by preparing required cost documentation.

• Lead the preparation and analysis of cost reports and profitability by product, project, or business unit
• Develop and maintain accurate cost accounting systems and ensure compliance with Internal Controls
• Monitor and analyze variances between actual and standard costs.
• Coordinate with budgeting teams to integrate cost data into financial planning and forecasts
• Supervise inventory valuation, costing of raw materials, WIP, and finished goods
• Support internal and external audits by preparing required cost documentation

• Analyze production costs and identify areas for cost reduction.
• Prepare cost reports and profit margin analysis by product or project.
• Maintain cost accounting systems and ensure accurate cost allocations.
• Monitor inventory transactions and reconcile discrepancies.
• Assist in setting standard costs and updating them periodically.
• Collaborate with operations and procurement for cost control.
• Support budgeting and forecasting processes with cost data.
• Conduct variance analysis (actual vs. standard/budgeted costs).
• Prepare periodic reports for management decision-making.
• Ensure compliance with internal controls and accounting policies

Analyze production costs and identify areas for cost reduction.
Prepare cost reports and profit margin analysis by product or project.
Maintain cost accounting systems and ensure accurate cost allocations.
Monitor inventory transactions and reconcile discrepancies.
Assist in setting standard costs and updating them periodically.
Collaborate with operations and procurement for cost control.
Support budgeting and forecasting processes with cost data.
Conduct variance analysis (actual vs. standard/budgeted costs).
Prepare periodic reports for management decision-making.
Ensure compliance with internal controls and accounting policies.

Prepare, analyze and report weekly, monthly, quarterly gross margin analysis by brand by customer type
Assist in month-end closing, prepare journal entries as necessary, analyze inventory evaluation, inventory roll forward
Prepare collateral reporting
Coordinate with IT department for system issues, maintenance and development such as production, purchasing, import/export, accounts payable, accounts receivable, import/export IT, receiving, shipping, and other.
Analyze cost accounting data and assist with cycle count/physical inventories
Maintain internal control documentation and test internal controls
Prepare detailed account analysis and reconcile sales, cost and inventory, liability accounts by customer type by division
Review and analyze inventory and margin reports, conduct research and perform analytical studies in regards to cost analyses and profitability
Work in special projects as required
Support and assist internal department reporting requirements such as audit schedules, tax schedules and others
Ensure timely submission, accuracy and validity of inventory, gross margin schedules to management

Provides financial information to management by researching and analyzing accounting data; preparing reports.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing database backups.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.

Develop audit objectives, plans, and scope by reviewing available information and conducting research
Help design, implement, and maintain internal audit procedures and risk assessment processes
Prepare audit findings, write audit reports, and develop recommendations
Ensure complaince with all applicable plans, policies, and standards
Stay current on industry trends, and best accounting and audit practices
Ensure accuracy of financial information
Follow up on audit recommendations