Finance

Mohamed Fatouh Moussa

Chief accountant

Address:Egypt - 6 Of October - Giza Tel:+020**********-+201********* Email:*******.******.******@*****.*** 2011 - Currently

**** - ****

Chief accountant

Juhayna food industry

Develop formal systems for collecting, analyzing, verifying, and reporting financial information.

Responds to inquiries from the Managing Director, GM, Finance and other managers regarding financial results and special reporting. Confirming financial status by monitoring revenue and expenses, coordinating the collection, consolidation, and evaluation of financial data. Ensured that bank payment vouchers are prepared properly and approve the same. Ensure that payment made is valid and all relevant documents are approved and up to date.

Monitoring bookings of taxes entries .

Maintaining the Chart of Accounts; ensure adequate and proper classification among accounts’ groups.

Prepare monthly management reports

Ensure a clean & timely year end audit and assist with financial audits, prepare audit schedules and interface with auditors

Responsible to prepare and distribute timely, accurate financial statement and all Analytical reports related and non-related to the financial statements Participate in special projects, ERP implementation, system enhancements . Ensure reconciliation of inter-company accounts and rectification of reconciling items.

Ensure that all the financial transactions are properly accounted in the General Ledger and in the correct cost and profit centers. Handling inter company cost allocations

Maintaining accurate revenue and cost recognition databases. Ensure all month-end entries are passed in the system like prepayments, accruals etc.

Ensures an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis.

Ensure that monthly, quarterly and yearly closing of accounts is carried out in an accurate and timely manner.

Where settlement is made with sister companies, approval of transfer report which is prepared by General Accountant or Assistant Accountant. In case of import payments, review payment transfer letter and ensure its correctness and accuracy.

Collaborates with the other department managers to develop and protect overall department goals and objectives, budget and forecast. Report to management on variances from the established budget, and reason for such variances.

Chief Accountant

Amiantit Egypt for Fiber Glass

Closing and matching between the balances of different modules and general ledger.

Maintains general ledger, including preparing journal entries, coding invoices, Very good command of Oracle

application (E.R. P system). Heinz

Very good command of Scala (E.R.

P system). Amiantit

Very good command of SAP (E.R. P

system). Juhayna

Full course in sales &

withholding tax.

M.S-office.

Advanced English courses.

Time management.

Financial analysis.

Presentation skills.

The seven habits of highly

effective people.

Egyptian accounting standards

(EAS) Hazem Hassan course.

It’s all about me

Work History Training & Courses

https://www.visualcv.com/mohamed-fatouh

2000 - 2009

1997 - 1999

accounts analysis, and reconciliation, closing books Monthly, and setting up new accounts

Reconciles monthly bank statements, verifies all deposits, and handles discrepancies and problems.

Following up the process of exchanging foreign currencies to finance the company's activities.

Review balance Sheet & income Statement on a monthly basis. Responsible for handling and managing Accounting Department & its Subsidiaries of Warehousing & Expenses, Payable, Receivables Conducting Cash Flow & income statement

Organizing and distributing tasks between section heads and their subordinates. Performs internal audits of accounts payable, accounts receivable, dues, payroll distribution, fixed assets, and cash.

Accounts payable, Taxes & treasury section head

Heinz

Observe the accounts payable policies and procedures. Process the assigned vendor's invoices.

Responsible for updating the vendor's history.

Follow up vendors and their accountants.

Prepare vendors checks through the system.

Prepare descriptive reports about vendors' status. Pay advances to employers (reimbursement and clear it). Solving and responding to all vendor inquiries.

Prepare (withholding tax, sales tax and stamp tax) into its reports and pay them. Preparing Monthly Bank Reconciliation.

Preparing daily report for Banks Accounts.

Reviewing Payment Orders & Tax Calculations & Issuing Advance Payment Checks for Vendors.

Follow up the Process of Issuing Letter of credit, Documentary Collections & Monitoring the Bank Charges & the transfer of money until the shipment are in our warehouses.

Review All Shipping Commitment & Prepare Aging Report As Per Maturity Dates Evaluated By Local Currency

Reconciliations of various accounts with the G/L.

Accountant

Egypt Motor Parts Co

High professionalism in dealing with suppliers & customers. Prepared reports about the conditions of suppliers & customers. Followed up the requirements of raw material. Bank reconciliation. Maintain complete financial records. Ensuring accurate and timely financial reports. Internal control. Analyzing accounts. Bachelor's degree-Accounting & Auditing 1991 - 1995 Cairo University

Education

https://www.visualcv.com/mohamed-fatouh

Contact this candidate