محمد حمدي عبد الباسط

Responsible for Blue Dolphin company and Its 11 subsidiaries.

1. Managed and assisted management in Monthly and annual budget process.
2. Track and solve all Odoo ERP cycle posting errors including Accounting, purchase, sales, inventory and POS modules for all companies.
3. Supervising inventory department to make sure that all the receiving and issuance has recorded properly.
4. Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
5. Prepared all monthly quarterly and annual financial reports.
6. Evaluate computerized accounting systems and provide recommandations to IT team for performance improvements.
7. Provide support on accounting matters relating to the Housing Revenue Account including budget preparation, monitoring, production of final accounts and financial advice.

Responsible for Ceaserplus company and Its subsidiaries:
• IFitness Heath Club
• VIM Catering Company
• Molokai Café.
1. Managed the implementation of new systems (Microsoft AX 2012 ERP - CRM).
2. Oversee billing and A/R collections processes for any issues
3. Prepared all monthly quarterly and annual financial reports.
4. Provide guidance to other Accountants when needed.
5. Managed and assisted management in annual budget process.
6. Completed daily accounting tasks including tracking funds
7. preparing deposits and reconciling accounts.
8. Supervising inventory department to make sure that all the receiving and issuance has recorded properly.

1- Preparing the monthly payroll of entire staff of the employer.
2- Compiled general ledger entries on short schedule with 100% accuracy.
3- Managed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
4- Maintained and processed invoices, deposits and money logs.
5- Organized and carried out efficient month-end, quarterly and year-end processes.
6- Prepared financial statements and facilitated account closing procedures each month.
7- Maintained integrity of general ledger, including chart of accounts.
8- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
9- Tracked financial progress by creating quarterly and yearly balance sheets.

• Examine financial and accounting records, other documents, and tangible items such as plant and equipment or watching certain processes or procedures being performed.
• Completed audit papers by thoroughly documenting audit tests and findings.
• Reconstructed accounting records from clients' checks and cash receipts.
• Cooperated with engineering, manufacturing and corporate accounting to verify adherence to quality standards.
• Drafted complete annual audit reports including all footnote disclosures.
• Filed tax returns and prepared governmental reports in compliance with strict standards.