محمد حسام التركي, Chief Accountant

محمد حسام التركي

Chief Accountant

Perfect taste company for food and beverages

البلد
مصر - القاهرة
التعليم
دبلوم عالي, Advanced Diploma in accounting and business
الخبرات
7 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :7 years, 0 أشهر

Chief Accountant في Perfect taste company for food and beverages
  • مصر - الإسكندرية
  • أكتوبر 2018 إلى سبتمبر 2019

- Making sure daily sales is deposited and restaurants send daily sales report and sales mix for analyzing.
- Weekly restaurant's inventory count for controlling.
- Revising food and beverage costing at the end of the month.
- Revising P&L items and its break downs to make sure everything is posted and at its right ledger.
- Setting budgets and feasibility studies for restaurants for making variances for more monitoring and controlling.

Senior Professional Accountant في Americana
  • المملكة العربية السعودية - الخبر
  • يوليو 2012 إلى يونيو 2018

Financial and Cost Accountant in Americana group (Restaurant Section) in Saudi Arabia:

Duties and responsibilities:
Financial department as a Junior Accountant from 07/2012 till 03/2015:

- Budget planning and recording (revenues and expenses).
- Reconciling daily sales deposits with the bank statement.
- Recording accounts receivable accounts and assure their subsidiary ledger.
- Bank reconciliation (revenues and expenses bank accounts) and credit card operation follow up.
- P&L and Balance sheet preparation.
- Petty cash disbursements and recording entries and payments.
- Treasury responsibility and checks disbursements and deposits.

Cost and Financial department as a Senior Accountant since 04/2015 till 06/2018:

(a)Warehouse department:
- Stock controller in the warehouse.
- Dispatch orders to restaurants and returns as well as receipt from vendors and Inventory count.
- Making detailed weekly reports about the inventory balance, receiving and nearly expired.
- inventories and reporting ageing inventory report regularly.

(b) Commissary department (Krispy Kreme doughnuts factory):
- Making recipes costs according to the international formula card and they must be matched.
- Recording the factory's daily production and waste also the restaurant's receiving and waste.
- Raw materials variance analysis between actual and standard.
- Reconciling and closing the catering balance weekly.
- Handling and controlling the commissary's store.
- Closing the accounts of the commissary monthly.

(C) Costing and Financial Department:
- Recording all transfers and invoices for all restaurants.
- Revising all restaurant’s ending inventory.
- Preparing the costing sheet for all restaurants and reporting it to the head office with cost variance analysis.
- Handling all restaurants costs and analyzing all cost variances.
- Periodic inventory count for the restaurants.
- Reconciling supplier's books with ours for paying the outstanding.

الخلفية التعليمية

دبلوم عالي, Advanced Diploma in accounting and business
  • في ACCA
  • مارس 2017

Advanced Diploma in Accounting and Business from ACCA

بكالوريوس, Accounting
  • في Alexandria University
  • ديسمبر 2012

Good, Class of 2010 (71.34%), last year grade: very good. - High school graduate from Zahran language school with an overall grade 91%.

دبلوم عالي, Finance
  • في IMA
  • ديسمبر 2012

CMA Certificate.

Specialties & Skills

Financial Accounting
Word Of Mouth Marketing
Microsoft Excel
English
ACCOUNTING
ACCOUNTS RECEIVABLE
BALANCE
BANK RECONCILIATION
BUDGET PLANNING
CLOSING
CONTROL
team management
annual budgets
payroll
auditing
analysis
planning
reconciliation
payments
microsoft powerpoint

اللغات

العربية
متمرّس
الانجليزية
متمرّس

التدريب و الشهادات

Advanced diploma in accounting and business (الشهادة)
تاريخ الدورة:
March 2017
CMA (الشهادة)
تاريخ الدورة:
December 2012