1. Saied Elsagheer
Riyadh – Saudi Arabia
+966581229273
Sa.Elsagheer@gmail.com
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Objective:-
A challenging Career Opportunity in a well-established Organization that encourages self-Growth, provides
professional Environment, where I will be able to utilize my Abilities and enhance my Experiences.
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WORK EXPERIENCE
RIYADH CABLES GROUP OF COMPANIES - Saudi Arabia - Riyadh
General Accountant August 2012 – Present
Riyadh Cables Group of Companies (RCGC) - established in the year 1984 - consists of four major companies.
Spread over 650,000.00 square meters, 3100 employee, 18 local branches & 6 overseas branches, 5.0 billion SR turn
over in 2007, and number 20th in The Top 100 Saudi Companies, it is considered the biggest cable manufacturer in
the Middle East.
Responsibilities:
Auditor’s coordinators PwC (Price water house Coopers) reviewing our company IPO conversion.
Preparing zakat calculation and documents every financial year and follow with DZIT.
Checking FS with company system after finalizing from external auditors (KPMG).
Preparing various journal entries for the period-end closing.
Review Company branches expenses 18 internal Branch and 4 outside branches.
Preparing cheques for payments to suppliers and clients.
Checking and preparing cash payment vouchers.
Perform daily payroll operations.
Manage workflow to ensure all payroll transactions are processed accurately and timely.
Reconcile payroll prior to transmission and validate confirmed reports.
Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending
cash, checks, or other forms of payment to banks.
Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to
customer accounts timely and accurately.
Prepare bank deposits.
Investigate and resolve customer queries.
Review AR aging to ensure compliance.
Maintain accounts receivable customer files and records.
Review all invoices for appropriate documentation and approval prior to payment.
Prioritize invoices according to cash discount potential and payment terms.
Reconcile vendor statements, research and correct discrepancies.
Maintain files and documentation thoroughly and accurately, in accordance with company policy and
accepted accounting practices.
Respond to all vendor inquiries.
Research and analyze data for reconciling bank accounts.
Research and clear daily clock register and bank posting exceptions.
Maintain bank reconciliation folders and all backup documentation.
Obtain necessary reports used to balance accounts.
Problem solving of bank reconciliation issues.
Research and identify outstanding items.
2. EDUCATION
Faculty of commerce - Accounting Department - Beni-suef University.
Good, Jul 2011
2009 - 2011 Trainee at Ahmed Mahran Accounting office (During study period).
COMPUTER SKILLS
Experienced user using Microsoft office all versions.
Experienced user using Baan accounting system.
Using all outlook express versions.
Dealing with different computer operating systems.
Experienced user using internet access and applications.
Good knowledge about computer maintenance.
ADDITIONAL SKILLS
Working in a fast paced.
Able to work own initiative and to strict deadlines.
Strong communication skills to assist with query resolution.
Aware of the legislation associated with the processing of sensitive personal data.
COURSES AND CERTIFICATES:
2010: ICDL (international computer driving license).
2010: Electronic Accounting (steinbeis university {Berlin} and German Egyptian academy)
2011: Human Development (Communications skills – setting goals).
2011: Human Development Training Seminar (Effective leadership principles - Strategies of
enrichment art - strategies of effective communication - Neuro - Linguistic programming).
2011: English Training Seminar (communicate in English).
LANGUAGE SKILLS:
Arabic: Native speaker.
English: Good at Reading, writing, speaking and listening.
PERSONAL DETAILS:
Full name: Saied Mohammed elsagheer saied
Date of birth :July 11, 1990.
Military status: Exempted.
REFERENCES
Available upon request