محمد فتحى عبد المنعم

chief accountants في THE EGYPTIAN TURKISH CO. FOR STAINLESS STEEL INDUSTRIES ( W.L.L)

• مصر - الإسكندرية
• أشغل هذه الوظيفة منذ مايو 2015

(1 ) Senior accountant for Alexandria sporting club ((Balance sheet group)). from 2003 to 2007

(2 ) Chief accountant for Sino's trade for restaurant & tourism. from 2007 to 2010

(3) Chief accountant for Elenany Import & Export.
from 2010 till now
(4 ) Financial manager for North Star For Trading & Supplies. from 2011 till now


Job Description:

(Senior Accountant of Alexandria Sporting Club )
* Recording daily journal entries of the expenses of sporting activities ((Analysis Books)) .
* Reviewing documents related to taxes.
* Depreciation fixed assets.
* Responsible of the lease contracts related to restaurants - coffee shops - stores inside the club, and settling their accounts into the balance sheet.
* Preparing the daily journal entries and recording in subsidiaries and General Ledger.
* Working as teller in the cash dept. to collect any revenues as membership fees of the club or the temporarily membership for foreigner members.
*Preparing bank reconciliation account with ((E.A.B sporting branch)).
Head of the computer system of financial administration



(Chief accountant of Sino's Trade for restaurant& tourism Co.)

* manage and control various financial and accounting systems and procedures of the company in accordance with the internationally accepted standard, and monitor its internal control to ensure financial stability and maintain complete transparency and accuracy in the system.
*responsible for accounting of project expenses from inception to capitalization, reporting and budgeting functions in Development Finance team

* Financial Statements.
* Financial reports ((balance sheet - P&L - cash flow ....)).
* Cost control.
* Budgets.
(Chief accountant for Elenany Import & Export Co.)
*responsible for accounting of project expenses from inception to capitalization, reporting and budgeting functions in Development Finance team
* Building up the system of Bookkeeping.
* Accounts Receivable and payable management (Accounts of vendors & customers........).
* Financial reports ((Balance sheet - P&L ....)).
* Costing the imported goods.
* Financial Statements

(Chief accountant for North Star For Trading & Supplies Co.)

* manage and control various financial and accounting systems and procedures of the company in accordance with the internationally accepted standard, and monitor its internal control to ensure financial stability and maintain complete transparency and accuracy in the system.
*responsible for accounting of project expenses from inception to capitalisation, reporting and budgeting functions in Development Finance team
* Create chart of Accounts in Oracle (ERP system).
* Accounts Receivable and payable management (Accounts of vendors & customers........).
* Financial reports ((Balance sheet - P&L ....)).
* Cost control.
* Financial Statements
Knowledge
- Knowledge of final accounts and reconciliation statements and preparation of the same
- Knowledge of maintaining tight control on funds in various banks
- Knowledge of generally accepted accounting principles (GAAP)
- Knowledge of monthly salary statement preparation
- Knowledge of computerized information systems used in financial/accounting applications
- Knowledge of budgeting and preparation of yearly reports on the same
- Knowledge of principles and procedures of financial audits