إسلام فتحي

In charge of:
Implemented Budget by actual control all expenses and tracking all Sales Invoices
** Tracked Business Revenue (Marine Sales and Offshore Service)), and control the expenses to maintain the high accuracy from Profit.
***Reconciled Bank Statement with Bank Balance in Books to detect the Difference to settle
****Tracking Receivables in multi currencies by various methods( entries, ledger, Reconciliation, etc..)
***** Tracked Trade Payable and reconciled with the Vendors
2-Trans Globe For Logistic( To May 2018

My Scope was in audit on all sections in Co.: (Financial-Operation-Sales-Safety-Fleet-Admins.-GPS- HR) Activities
to reduce the risk ina reasonable level with comply the Functions of Internal Audit Section

ERP: Oddo And Oracle
In charge:
All Accounts Transactions in Head Office: Saudi Arabia and in Branch: Alexandria
*Monitor Revenue from Individual and Companies Subscriptions
**Assurance that all transactions entered in the system
***Review the financial Reports and submitted to management
****Alert the management for any risk to take corrective Actions
Physical Check for all accounts esp.: Bank Balances/ Cash on Hand *****
******Forecasting operating costs for schedule Project by coordination with Business Administration Dept.

Consultation Service in Accounting:
(Establishment Forms /registrations / Budget/ F.Position/income statement/cash flow/feasibility studies)

Cost of the material and items of product esp. assign and allocation OH Cost

Tax( VAT/Withholding Tax/ Income Tax)

Control of the assets for customers