Maged Fakhry

Project ManagerFull Time

Accounting ManagerFull Time

• Job Details:I was responsible for the following: 1) Prepare the quarterly & yearly budget 2) Prepare the monthly P&L 3) Prepare quarterly balance sheet 4) Prepare the financial statement reports for the end of the year 5) Manage & follow the daily payments & the banks situation 6) Manage & follow the clients & suppliers balances 7) Manage & follow the accounting program 8) Follow all the auditing reports with the internal auditors 9) Manage & responsible all the work in the financial department 10) Prepare any other reports requested by the company management or the board of directories 11) Follow & review the monthly salaries 12) Manage & follow the monthly payments to the governments offices All that using the computer

Financial & Administration ManagerFull Time

• Job Details:• I`m responsible for the following: 1) Prepare the quarterly & yearly budget 2) Prepare the monthly P&L 3) Prepare quarterly balance sheet 4) Prepare yearly P&L & the balance sheet for the end of the year 5) Manage & follow the daily payments & the banks situation 6) Manage & follow the clients & suppliers situation 7) Manage & follow the cash flow 8) Manage & follow the accounting program 9) Follow all the auditing reports with the internal auditors 10) Negotiate with the banks to get credit facilities for the company 11) Manage & responsible all the work in the financial department 12) Prepare any other reports requested by the company management or the board of directories 13) Handel all the files with the export development support fund 14) Follow all the dealing with social insurance & labor office 15) Follow & review the monthly salaries 16) Manage & follow the monthly payments to the governments offices 17) Handel all the dealing with the legal consultant 18) Handel the dealing with the safety & fire department 19) Handel all the dealing with any official & governments offices 20) Manage & responsible of all the work in the administration department All that using the computer