Waleed Saad, MBA, DBA in progress

at Misr Capital S.A.E
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Contact Information
us****@****om
(386) 825-5501
Location
Egypt, EG
Languages
  • English Professional working proficiency
  • Arabic Native or bilingual proficiency

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Experience

    • Egypt
    • Investment Banking
    • 1 - 100 Employee
      • Jan 2023 - Present

      • Sep 2019 - Present

    • Egypt
    • Banking
    • 700 & Above Employee
    • Accounting & Admin. Manager
      • Aug 2010 - Sep 2019

      • Preparing financial plans and budgets reports with all assumptions basics for many years. • Following executions of pre-stated plans, state the justifications and manage corrections. • Updating information systems and all internal and external circulations. • Manage accounting functions and preparation of reports and statistics detailing financial results. • Establishing and maintaining accounting practices to ensure accurate and reliable date necessary for business operations. • Controlling and maintaining all Bank transactions, Guarantees, Statements and its reconciliation. • Preparing Standalone financial statements. • Updating the company Legal requirements. • Deal with external parties Banks, Auditors ….etc • Preparing all financial reports. • Preparing payroll sheets of company’s employees and making necessary adjustments at the end of the year. • Preparing all employments hiring documents for external parties inspect and review. • Responsible for Company securities portfolio, Banque Misr Second Fund and Banque Misr Portfolio #56 daily functions. • Responsible for the company board members meeting and general Assembly. • Audit committee secretary, preparing the annual audit plan and the regular meeting minutes. • Reviewing implementation of Egyptian corporate governance rules in the right manner. • Charging for the preparation of periodical Capital Market Authority and Central Bank of Egypt reports. • Responsible for Order Placement Timing, Supply / Demand Alignment, Material Replenishment and Supplier Performance. • Monitoring, evaluating and improving supplier performance. • Sourcing the most affordable materials, equipment and stationary. Show less

    • Financial & Admin. Manager / Board Member
      • Jun 2009 - Jul 2010

      • Manage accounting functions and preparation of reports and statistics detailing financial results. • Establishing and maintaining accounting practices to ensure accurate and reliable date necessary for business operations. • Controlling and maintaining all Bank transactions, Guarantees, Statements and its reconciliation. • Issuing monthly consolidated financial statements. • Preparing Stand alone financial statements for each company. • Updating the company Legal requirements. • Deal with external parties Banks, Auditors …. etc • Preparing all financial reports. • Preparing payroll sheets of company’s employees and making necessary adjustments at the end of the year. • Responsible for the companies’ Board of Directors meeting and General Assembly. Show less

    • Financial & Admin Manager
      • Jun 2004 - May 2009

      • Manage accounting functions and preparation of reports and statistics detailing financial results. • Establishing and maintaining accounting practices to ensure accurate and reliable date necessary for business operations. • • Controlling and maintaining all Bank transactions, Guarantees, Statements and its reconciliation. • Issuing monthly consolidated financial statements. • Preparing Stand alone financial statements for each company. • Updating the company Legal requirements. • Deal with external parties Banks, Auditors…. etc • Preparing all financial reports. • Preparing payroll sheets of company’s employees and making necessary adjustments at the end of the year • Responsible for the companies’ Board of Directors meeting and General Assembly • Working on Delta Accounting Software. Show less

    • Chief Accountant
      • Apr 2001 - May 2004

      • Preparation & Developing of Financial reports. • Preparation of Financial Entries. • Bank Reconciliation. • Analytical reports for clients. • Monitoring Portfolio. • Buying & Selling Securities. • Handling Petty Cash & Cash Reimbursement. • Managing Administration Affairs. • Handling the Books. • Conduct Salary, Allowances and incentive surveys. • Review administrative and all matters related to monthly payroll, incentives and merit increases. • Review pay policies to insure conformity with governmental laws and regulations. • Assist, guide and inform employees regarding salary issues. Show less

    • Chief Accountant
      • Jul 2000 - Mar 2001

      • Preparation & Developing of Financial reports. • Preparation of Financial Entries. • Bank Reconciliation. • Analytical reports for clients. • Monitoring Portfolio. • Buying & Selling Securities. • Handling Petty Cash & Cash Reimbursement. • Managing Administration Affairs. • Handling the Books. • Conduct Salary, Allowances and incentive surveys. • Review administrative and all matters related to monthly payroll, incentives and merit increases. • Review pay policies to insure conformity with governmental laws and regulations. • Assist, guide and in • form employees regarding salary issues. Show less

Education

  • Faculty of Commerce
    Master of Business Administration (M.B.A.), Finance, General
    2014 - 2016
  • Cairo University
    Bachelor of Commerce (B.Com.), Accounting and Finance
    1993 - 1996
  • Cairo University
    DBA candidate, Finance and Financial Management Services
    2020 -

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