Chief Accountant

Curriculum Vitae

Personal Information

Name: Mohamed Abdel Fattah El Kafrawy

Nationality: Egyptian

Date & Place of Birth: September 5, 1967 - Alexandria

Address: *** ******* **** ***.* Roushdy - Alexandria

Telephone: 03-542-3307

Cellular Phone: 012*-***-****

Marital Status: Married – 4 children

Military Status: Completed

Educational Background

1998 M.Sc. Economics, Faculty of Commerce, Alexandria University, thesis entitled: "Role of Trade Policy in Export Development in Egypt (1960-1990)"

1988, B.Sc. Economics, Faculty of Commerce, Alexandria University

Employment Record

September 2010 to date, Alexandria Chief Account - SGS Egypt.

June 1998 to 2010, Assistant Financial Controller - SGS Egypt.

Job responsibilities:

Oversees the preparation and maintenance of the general ledger.

Checks all entries to the various accounts prior to input of documents into the system.

Reviews journal entries for proper allocation, reasonableness and approval.

Reviews cash office transactions, and produces weekly statements of payments due, and cash availability

Ensures that the weekly deposit positions are updated in the Finance system, and checks the generated reports for correctness.

Directs the activities of the Cash office staff.

Checks that all receipts and payments are properly accounted for.

Checks that customer accounts are correctly updated on a daily basis.

Ensures that sufficient funds are available to meet normal and anticipated cash requirements.

Reviews cash payment vouchers for accuracy, reasonableness and adhere to Company policies.

Checks that the cash flow with the Cashier is properly accounted for.

Ensures that the bank statements are reconciled regularly, and any discrepancies resolved promptly.

Supervises the preparation of the monthly payroll (cash and bank transfers).

Checks that leave settlements are made on due dates, and that return from leave forms are received on a timely basis, and these entries are properly accounted for in the payroll system.

Participates in the preparation of income statements, balance sheets, and cash-flow statements

Participates in the preparation of receivables & payable reports and all relevant financial documentation.

August, 1991 to June, 1998 - Credit Department, Mohandes Bank, Alexandria branch

Job responsibilities:

Operating letters of Credit (L/Cs), as well as all relevant export documentation.

Computer Skills

User of Ms Office ( MS Excel, MS Word, MS PowerPoint, and SUN SYSTEM ACCOUNT)

Extensive usage of internet search

User of tailored programs related to the job

Languages

Arabic: Mother Tongue

English: Work proficiency level

Training Courses

L/Cs and L/Gs

Principles of banking operations

Short- and long-term credit

Finance for non-finance managers

References

To be furnished upon request

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