Basic Info

Maged Fouad

More than 15 years

Alexandria, Egypt

Bachelor's Degree

Manager

Work Experience

Financial & Administration Manager at Cometex Threads Company

Experience Details

Financial & Administration Manager

Accounting/Finance, Administration

Manager

• The company using ERP program from Italy.
• The company working in Free Zone in Al Amerya.
* The company is working under the law of Free Zone companies.


Company Details

Cometex Threads Company (multinational)

Alexandria, Egypt

101-500 employees

Textile and Clothing

N/A

Sep 2013 to present (3 years 3 months)
Financial Manager at ITI Textile Co. (International Textile Industry)

Experience Details

Financial Manager

Accounting/Finance

Manager

• The company using ERP program from Franc.
• The company external auditor is KPMG.


Company Details

ITI Textile Co. (International Textile Industry) (multinational)

Alexandria, Egypt

101-500 employees

Textile and Clothing

N/A

Mar 2011 to Sep 2013 (2 years 6 months)
Financial Manager at Globelink Egypt Co.

Experience Details

Financial Manager

Logistics/Supply Chain, Accounting/Finance

Manager

I was responsible for all the financial responsibilities & duties of the companies with all internal or external parties. I was responsible for the following:
1) Prepare the yearly budget of the company for all the activities of the company.
2) Prepare the yearly budget of the company according to the form of the mother company.
3) Prepare the monthly P&L comparing with the previous two months & analyze the results of the differences.
4) Prepare monthly report to compare the actual with the budget of the company.
5) Prepare the monthly P&L as per the forms required of the mother company.
6) Prepare the consol pack according to the form required of the mother company.
7) Prepare quarterly balance sheet of the company.
8) Prepare the feasibility studies for all the new projects of the company to present it to the board of directories.
9) Negotiate with the banks to get credit facilities for the company.
10) Follow all the auditing reports with the internal auditors of the company.
11) Follow all the auditing reports with the external auditors (KPMG) of the company.
12) Manage & follow all the work in the financial department & in the company branches.
13) Prepare any other reports requested by the company management or the board of directories.
All that using the computer.


Company Details

Globelink Egypt Co. (multinational)

Alexandria, Egypt

101-500 employees

Marine Manufacturing & Services

N/A

Jan 2006 to Mar 2011 (5 years 2 months)
Accounting Manager at Marine & Engineering Services Co. (MESCO)

Experience Details

Accounting Manager

Accounting/Finance

Experienced (Non-Manager)

I was responsible for the following :
1) Operate, control treasury, budgeting, audit, tax, accounting, purchasing, real estate and insurance activities for the organization.
2) Direct and operate the accountants in providing and directing procedures to maintain proper records and to afford adequate accounting control and service.
3) Appraise the organization’s financial position and issue periodic reports on organization’s financial stability, liquidity and growth.
4) Operate tax reporting programs and activities.
5) Operate and control the preparation and issuance of the corporation’s annual report.
6) Establish and maintain contacts with owners and financial institutions.
7) Preparing the annual budget of all the departments of the company.
8) Follow up the actual with the annual and monthly budget.
9) Preparing the balance sheet each quarter of the year and by the end of the year.
10) Responsible for all the administration department.
All that using the computer.


Company Details

Marine & Engineering Services Co. (MESCO)

Alexandria, Egypt

101-500 employees

Marine Manufacturing & Services, Logistics and Supply Chain

N/A

Jan 2001 to Jan 2006 (5 years)
Chief Accountant at Marine & Engineering Services Co. (MESCO)

Experience Details

Chief Accountant

Accounting/Finance

Experienced (Non-Manager)

I was responsible for the following :
1) Auditing and authorizing the payments.
2) Auditing cash and banks accounts.
3) Preparing the cash flow in/out report for the present period and for the future.
4) Preparing the monthly profit & loses account.
5) Preparing the annual budget of all the departments of the company.
6) Follow up the actual with the annual and monthly budget.
7) Preparing the balance sheet each quarter of the year and by the end of the year.
8) Responsible for all the administration department.
All that using the computer.


Company Details

Marine & Engineering Services Co. (MESCO)

Alexandria, Egypt

101-500 employees

Logistics and Supply Chain , Marine Manufacturing & Services

N/A

Aug 1996 to Jan 2001 (4 years 5 months)
Accountant at Etab Company for Housing & Contracting

Experience Details

Accountant

Accounting/Finance

Entry Level

I was responsible for the following :
1) Booking the following registers: General Journal, Purchase Journal, Contracting Journal, Inflow Journal, Adjusting Entries Journal, General Ledger, Suppliers Ledger, Contractors Ledger and Expenses Analysis.
2) Auditing payment stock.
3) Stock controller.
4) Customers payment controlling for sales, stock, doing inventory all over the year and at the end of the year.
5) Preparing the costing accounts.
6) Auditing cash and banks accounts.
7) Auditing costs of the operations.
8) Preparing the cash flow in/out report for the present period and for the future.
9) Preparation for the Balance Sheet for the years from 1990 till 1996.
10) Responsible for all the administration department


Company Details

Etab Company for Housing & Contracting

Alexandria, Egypt

51-100 employees

Construction - Industrial Facilities and Infrastructure

N/A

Mar 1989 to Jul 1996 (7 years 4 months)

Achievements


My achievements: leadership, active, can work under stress, creative

Education

BSc in Accounting

Education Details

BSc

Accounting

Alexandria University, Egypt

B / Very Good / 75 - 85%

N/A

N/A

Alexandria University
1984 - 1988
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Mostafa Kamel School

Egypt

1984

C / Good / 65 - 75%

N/A

Mostafa Kamel School
1984

Certifications

Certificate details

Chartered Accountant

Sep 2012

N/A

N/A

N/A

Egyptian Association of Accountants & Auditors

N/A

Training and Courses

Training/Course Details

CMA Part 1 & Part 2

May 2009

Amedist

N/A

Training/Course Details

Window - Excel - Word

Jan 2007

Bayan Group

N/A

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting ManagerAdministrationAnalyticalArabicBanks NegotiationCMA Part 1 & Part 2Chartered AccountantChief AccountantCometex Threads CompanyConstruction - Industrial Facilities And InfrastructureERP Accounting ProgramsEnglishFeasibility StudyFinanceFinancial & Administration ManagerFinancial AnalysisFinancial ManagementFinancial ManagerFinancial ManagmentFinancial Software ProgramsGlobelink Egypt Co.Human ResourcesITI Textile Co. (International Textile Industry)InsuranceInternetItalianLeaderLogisticsLogistics And Supply ChainMarine Manufacturing & ServicesMicrosoft OfficeOrganizerPlannerReadingSupportiveSwimmingTextile And ClothingTransportationTravelWatching English MoviesWindow - Excel - Word

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Italian

Italian

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

ERP Accounting Programs

ERP Accounting Programs

: Advanced

: High

:

More than 7 years

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Advanced

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Advanced

: Extreme - I love it!

:

More than 7 years

Financial Analysis

Financial Analysis

: Advanced

: Extreme - I love it!

:

More than 7 years

financial software programs

financial software programs

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Human Resources

Human Resources

: Expert

: Extreme - I love it!

:

More than 7 years

financial managment

financial managment

: Expert

: Extreme - I love it!

:

More than 7 years

administration

administration

: Expert

: Extreme - I love it!

:

More than 7 years

Feasibility study

Feasibility study

: Advanced

: High

:

3-5 years

banks negotiation

banks negotiation

: Advanced

: High

:

5-7 years

Key Skills

Analytical, Leader, Planner, Organizer, Supportive

Online Presence

https://www.linkedin.com/hp/?dnr=g8VGGhkULqvrnwjRlO1Si80KLcGPnelNwTqq&trk=hb_signinMaged Fakhry

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