Fathi Ali ElSakkah

New Challenge

Shorouk City, Cairo, Egypt

Pegas Egypt

Sep 2012 - May 2013 -8 months

Egypt , Giza

Job Details:Pegas is a Czech Republic company was establishing new factory in 6 th of October Industrial City , I handled the following duties. -Establish all accounting system for the factory.\ - Following up all financial daily transaction. - All vendors invoives & payment. -Daily Cash Transactions. - Following up with the bank required documents for shipments custom clearance -Following up with the custom agent all equipments & row materials custom clearance ststus. - Following with the lawyer all registration required documents. - Preparing all Gafi required documents, - Preparing monthly payroll with all variable elements. - Ensure Salaries tax & Social Security checks paid on time, - Monthly financial reports to the top management. - Interview & selection of all Factory Staff ( 120 Employee). -Registration of all employees in social security

Seenopex Oil services

Jun 2012 - Present -13 yrs, 1 month

Equant Bussiness Services

Mar 2003 - Mar 2012 -9 yrs

Egypt , Cairo

Job Details:1- Preparing each year budget & forecast each quarter & cash flow 2- Preparing Monthly Management Reports (Cash Forecast, Balance Sheet Movement details, Variance Report & MFR for the productive process 3-Controling the actual expenses VS budget monthly, quarterly & the justifications reports. 4-Following up the A/R (Account Receivable) . 5- Following up with all the external parties (i.e Auditors , tax authority , Banks& Suppliers). 6-All the day to day financial transactions & posting it by the team & assuring the accuracy & right allocation. 7-Monthly closing with P&L and Balance sheet Reconciliation. 8-preparing the monthly salary, the calculation of social insurance, income tax and dealing with labor office through the payroll team under my supervision. 9- Member of the Management team to follow up the weekly work position, status & future strategy. 10-Team work player & involving on all the deals negutiations & Contract Terms. 11- Coordinating with all other process to meet all the company Objectives. 12- High negotiation Skills. 13- Revenue analysis & quality of revenue & matching cost of sales vs. revenue with the budgeted Margin

Sep 1999 - Mar 2003 -3 yrs, 6 months

Egypt , Cairo

Job Details:1- Preparing each year budget & forecast each quarter & cash flow 2- Preparing the LPR (Long range plane at least 3 years) 3-Controling the actual expenses VS budget monthly, quarterly & the justifications reports. 4-Following up the A/R (Account Receivable) to collect the company invoices whether local in Egypt services or multinational services which paid in Switzerland. 5-Preparing Saudi Arabia Office Budget, Long Range Plane & controlling the expenses VS budget. 6-All the day to day financial transactions & posting it whether in the computer system or the manual books to met the requirements of both Egyptian Law (tax dep.) and the reports required from our area office in Milano- Italy 7-Monthly closing with P&L and Balance sheet. 8-preparing the monthly salary, the calculation of social insurance, income tax and dealing with labor office.

Sports , Playing Football , Swimming & Tennis. Reading Traveling