
Passant Muhammed Abdel-Fatah
today's loss is tomorrow's gain
Mokattam, Cairo, EgyptWork Experience
General AccountantFull Time
Nile.com
Jan 2023 - Present -2 yrs, 5 months
Egypt , Cairo
- Job Details:Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts. Organize all company financial programs and ensure compliance to budgetary requirements. Analyze and forecast financial requirements for organization. Supervise and ensure efficient working of all financial transactions in organization. Monitor and implement all accounts payable check activation and wire transactions. Assist departments in account reconciliation process on monthly basis. Monitor authorized account reconciliation process. Administer all bank transactions and oversee data recording procedures monthly. Provide support to auxiliary schedules for auditing purposes as per assigned work. Analyze different general ledger accounts regularly. Develop budgetary plans for processes as per requirement. Prepare journal entries and synthesize common ledger for subsidiary accounts. Collate bank statements on monthly basis. Design and prepare audit schedules for external audit processors. Provide support to safe keeping of internal expenses in company. Monitor account reconciliation, tax and calculations inclusive of cost accounting plus factory data recording processes. Manage and maintain finance related programs and documents inclusive of future plans and programs. Develop and formulate all report and deliver presentation projects for repeated usage.
Accounts Payable AssociateFull Time
Feb 2022 - Present -3 yrs, 4 months
- Job Details:Clarify any questionable invoice items, prices or receiving signatures Assemble and review invoices to be completed for payment Maintain copies of vouchers, invoices or correspondence necessary for files Type periodic reports and other records Obtain proper information and/or data regarding invoice payments Check vendor files for any previous payments and assign voucher numbers Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures Reconcile bank statements Input daily bookkeeping and record keeping Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors
Accounts Receivable SpecialistFull Time
Jan 2020 - Present -5 yrs, 5 months
Egypt
- Job Details:Process accounts and incoming payments in compliance with financial policies and procedures Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data Prepare bills, invoices and bank deposits Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Verify discrepancies by and resolve clients’ billing issues Facilitate payment of invoices due by sending bill reminders and contacting clients Generate financial statements and reports detailing accounts receivable status
Treasury AccountantFull Time
Nile.com
Jun 2015 - Dec 2016 -1 yr, 6 months
Egypt
- Job Details:Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts. Reconciles general and subsidiary bank accounts by gathering and balancing information. Provides financial status information by preparing special reports; completing special projects. Corrects errors by posting adjusting journal entries. Secures financial information by completing database backups; keeping information confidential. Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements. Accomplishes accounting and organization mission by completing related results as needed.
Education
Bachelor's Degree in accounting
Cairo University (CU)Jan 2010 - Jan 2013 - 3 yr
High School - Thanaweya Amma
Dar el hanan language schoolJan 2009
Activities
voulanteering at Resala organisation
Volunteering
Sep 2013 - Nov 2013 -2 months
PR at FDMC
Student Activity
Oct 2011 - Jan 2012 -3 months
Achievements
i am a graduate student from faculty of commerce Cairo university , i have been a member PR in student activity in college and contacted medias and made 2 deals , i had an internship at Alex Bank in summer , i worked at my dad's company for 3 months as an inventory checker , i volunteered with Resala charity . i used to play handball at my school . i worked as a call center agent at naos marketing . i got accepted as an outdoor marketing at waffarha
Skills
- Typing
- Microsoft Word
- Microsoft Excel
- Accounting
- PR
- Adobe Photoshop
- communicating skills
- Banking
- Sales
- Soft Skills
Languages
English
Fluent
Training & Certifications
PFA
IPA Institute·2016soft skills
Mobinil·2013English conversation
CTC academy·2013communication skills
NAOS marketing·2013TOEFL
2012acconting
alex bank·2011PR
cairo universty ·2010