Maged El Feshawy
Mobil: 010********
addae5@r.postjobfree.com
Experience details
From
To
company
Title
Brands
2017
Now
Global banding
Finance manager
Edge band & furniture
2009
2017
Lactalis & Halawa Group
Chief Accountant
Teama-Nestle-President-Lactal Brands
2007
2009
Lactalis & Halawa Group
Warehouse Manager
Teama-Nestle-President-Lactal Brands
2005
2007
IBS (International Business system)
Warehouse Manager
Benq-Asus Brand-Computer filed
2000
2005
Iffco Egypt -Food Industrial
Senior Account AR-AP
Sunny Oil-Amira Ghee & Marzzoka Ghee
1997
2000
Al Temsah For steel structure
Accounting Manager
Steel structure
1990
1997
senior agency for advertising
An Accountant
advertising & Marketing
JOBDESCRIPTIONDETAILS
As A Finance Manager
Prepare all closing Repor
P/L Monthly
Finance Position Monthly
Check All Analysis Report & Reconcile for All GL Account
Review All Chq before sign & issued to suppliers with attachment
Cash flow statement
Study CMA certificate
As: A/ R Head Section
Create & Understanding the Aging Report Daily
Follow Up Customer Balance With Analysis Amount Due
Prepare Sales Reconciliation Monthly
Prepare A/R Reconciliation Monthly
Reconcile Cash Account
calculation The Commission Report For Salesperson Monthly
Calculation The Discount For Customer & The Any Promotion
Calculation The Foreign Exchange Rate Monthly
Calculation & Entry The Monthly Scheme
Follow Up the Customer balance to Control & Prevent Any Exceeding In His Due Amount
Follow Up L/G Date & Arrange To Renew LG
Follow Up The Salesperson Van Balance Daily
Follow Up The Monthly Confirmation Balances With Customer
Follow Up The Collection Daily
Issued Any Report About A/R Dep.(Customer Statement,sales Details per Item Or Per Customer, monthly report for closing ….)
As: A/P Senior Accountant
Record & Follow Up & Reconcile for Cash Advances
Record & Follow Up The Stuff Loan
Record Suppler Invoicing After Receive The Addition Noted & All Document From Store
Make A/P Reconciliation
Make Sales Tax recognition monthly
Review All Attachment Before Issued The Chq For Suppler
Review A/P Account Balances To Avoid Any Mistake In Chq Issued
GL
All Monthly Closing & Reports
Income Statement
Balance Sheet & Finance Position Monthly
As: Warehouse Manager
develop, implement & manage strategic plans for operational activity
supervise & coordinate all warehouse operations team
Familiar with Many ERP System(Great Plain-Axapta, Office& Baan,Peatch Tree)
follow The stuff, Working & Duties as a daily basics
monitor quality & performance merrics,drive improvement, motivate teams to meet performance goals
follow & manage warehouse safety
Arrange With Head Department To Achieve Target (daily, weekly & monthly)
Saving All the Store Balance (raw,packing,chemical,spare parts & Finish product)
calculation & Follow up the minimum & Maximum Qty Balances in store
Focus to reduce the warehouse costing by coordinate with cost control
Follow up the Arrangement for the warehouses & racking
Follow up the healthy release for any import shipment
prepare the capix report for warehouse to cover any requirement for stores
Be sure to Applying The Policy for warehouse
Evaluation the stuff Performance Yearly
Follow up physical inventory monthly & Annual Inventory
Applying 5S system in all stories
Be sure applying the HAACP quality system in stories
coordinate With Other Department (Purchasing,sales,finance & Planning to achieve target
link & coordinate with planning, purchasing before issued any P/Os
follow the time of delivery with purchasing to keep all balance under control
Monitoring The Forecast V Production Daily
create any warehouse report to high department
calculation the requirement V forecast to keeping the production without any exceed & Be sure materials balances under control
facing & Solve Any Problem In Warehouse daily
always use to Developing The Stuff & Working process
Follow Up The Non-Movement Item With Head Department To Take The Necessary Action ASAP
Follow Up Any Scrap Or Damage In Stores & Know The Cause For It To Make Needful
Get The Official Confirmation From Quality Department About Release & Inspection For Any Item In Store Before Load Or Unload Any Item From/In Store