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Manager Accounting

Cairo, Cairo Governorate, Egypt
May 17, 2020

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Maged El Feshawy

Mobil: 010********

Experience details








Global banding

Finance manager

Edge band & furniture



Lactalis & Halawa Group

Chief Accountant

Teama-Nestle-President-Lactal Brands



Lactalis & Halawa Group

Warehouse Manager

Teama-Nestle-President-Lactal Brands



IBS (International Business system)

Warehouse Manager

Benq-Asus Brand-Computer filed



Iffco Egypt -Food Industrial

Senior Account AR-AP

Sunny Oil-Amira Ghee & Marzzoka Ghee



Al Temsah For steel structure

Accounting Manager

Steel structure



senior agency for advertising

An Accountant

advertising & Marketing


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


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

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