Basic Info

Fatma Algammal

More than 15 years

Alexandria, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager & consultant at International group for modern coating -MIDO

Experience Details

Financial Manager & consultant

Accounting/Finance

Manager

Job duties & Responsibilities:
** Responsible for follow up all the financial issue as a consultant for the chairman.
( as a Support in set up the investments decisions, financial strategies for new companies, sales and purchasing polices , costing and pricing for new products, visibility studies for new investments and new products…. )
** Responsible for set up new companies in financial and Administration basic beside ensuring and improving performance, productivity, efficiency and profitability of departmental and organizational operations through the provision of effective methods and strategies.
** Manage and control the financial and accounting process as factories polices.
** All the responsibilities as a financial manager ( Balances sheets, financial statements and general ledger follow up, control the balance between income and outcome , analyses, estimated budgets, financial reporting with advices and solutions for operation and financial issues, analyses, follow up the accounting system, control of the liquidity in cash and banks balances, dealing with all the external partners ) .


Company Details

International group for modern coating -MIDO (multinational)

Borg El.Arab, Alexandria, Egypt

More than 1000 employees

Chemicals

www.midoco.com

May 2015 to May 2016 (1 year)
Financial and accounting manager at Hospius group

Experience Details

Financial and accounting manager

Accounting/Finance

Manager

Job duties & Responsibilities:
● All of finance Management duties & Responsibilities (Cost control, Follow-up revenue Movement, Manage the capital Movement).
** Preparation of financial contracts with suppliers and contractors, management and follow- up.
• Oversee the daily accounting activities required to maintain the Authority’s general ledger.
• Inspect and review the financial terms of new contracts.
• Negotiate with vendors and creditors for better terms and rates.
• Supervise, direct, and review the work of the accounting staff (including, but not limited to, cash reconciliations, trust account statement reconciliations, check runs, accounts receivable transactions, fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue and expenses, etc…).
• Cash management (including placement/movement of funds in various trusts).
• Maintain organized set of detailed records and files to document financial transactions.
• Resolve complex accounting issues or assist other Authority personnel in resolving financial issues.
• Review general ledger on monthly basis to ensure accuracy of posting.
• Produce financial reports involving the Authority’s trust accounts for monthly board meetings.
• Coordinate monthly, quarterly, and annual closing activities.
• Produce quarterly and annual financial statements and financial reports and analysis.
• Make and implement recommendations to improve accounting processes and procedures.
• Perform other duties as assigned or required.
• • Prepare the financial planning and feasibility studies for the new projects.


Company Details

Hospius group (multinational)

Alexandria, Egypt

51-100 employees

Healthcare and Medical Services

www.hospiusgroup.com

May 2013 to May 2015 (2 years)
Accounting manager at United company for marine lines

Experience Details

Accounting manager

Accounting/Finance

Manager

Job duties & responsibilities:
• Maintain proper up-to-date accounting books and records and ensuring that all
• The business activities of the month have been documented.
• Submit to management accurate and up-to-date monthly, quarterly and yearly complete set of financial statements within the deadlines set by senior management.
• Prepare periodic analytical reports for senior management.
• Coordinate between accounting department and other departments.
• Coordinate the workflow inside the accounting department.
• Review and supervise the daily journal entries.
• Enter the journal entries into the accounting system and adjusting balances.
• Prepare bank reconciliations.
• Prepare and analyze essential financial reports required by the financial manager and higher management, like customers, suppliers, creditors, and bank accounts.
• Prepare the monthly payroll.
• Handle the maritime accounts like tourism agents and shipping agent.
• Participate in the preparation of yearly financial statements.


Company Details

United company for marine lines (multinational)

Hurghada, Egypt

101-500 employees

Marine Manufacturing & Services

www.unitedmarinelines.com

Sep 2009 to Mar 2013 (3 years 6 months)
Senior accountant at Lotus group

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

Job duties & responsibilities:
• Responsible for Contractors account, general accounting.
• Preparing monthly account reports
• Share in cost accounting
• Use accounting system (ERP - oracle)
• Share in preparing balance sheet.


Company Details

Lotus group

Alexandria, Egypt

101-500 employees

Construction - Residential & Commercial/Office

www.lotusgroup.com

Jun 2008 to Feb 2010 (1 year 8 months)
Senior accountant at United company for marine lines

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

United company for marine lines (multinational)

Alexandria, Egypt

101-500 employees

Marine Manufacturing & Services

www.unitedmarinelines.com

Apr 2006 to Jun 2008 (2 years 2 months)
Accountant at Karram for real estate

Experience Details

Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Karram for real estate

Alexandria, Egypt

51-100 employees

Real Estate/Property Management

N/A

Jun 2005 to Apr 2006 (10 months)
Accountant at Elsarh for real estate

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Elsarh for real estate

Alexandria, Egypt

51-100 employees

Real Estate/Property Management

N/A

Jul 2003 to Dec 2004 (1 year 5 months)
Accountant at Elbana office for accounting and auditing

Experience Details

Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Elbana office for accounting and auditing

Alexandria, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Jun 2001 to Apr 2003 (1 year 10 months)

Achievements


sharing in establish new factory of group in financial and documents system
sharing in operation management
sharing in setup financial polices and strategical methods for sales and costing


establish new financial system for internal and external accounts for the company
setup new financial computer system


sharing in operate the financial transactions in the company
new financial and store systems


responsible for all vendors and suppliers accounts


setup financial system and financial program for the company
responsible for all general accounting transactions .


setup new accounting and storing computerize systems
responsible for all accounting transactions


Education

BSc in accounting

Education Details

BSc

accounting

Faculty of Commerce, Alexandria University, Egypt

C / Good / 65 - 75%

finance and accounting

N/A

Faculty of Commerce, Alexandria University
1996 - 1999
High School - Other

High School Details

Other

smouha advanced commercial school

Egypt

1995

A / Excellent / 85 -100%

N/A

smouha advanced commercial school
1995

Certifications

CMA - part 1
Apr 2007

Certificate details

CMA - part 1

Apr 2007

N/A

N/A

N/A

Arab Academy for technology and science

N/A

Training and Courses

Training/Course Details

accounting systems

Feb 2016

new horizon

N/A

Training/Course Details

marketing

Jan 2016

private consultant

how you can make visibility study for marketing for new project and how take new market share for this products

Training/Course Details

marketing

Jan 2016

private consultant

how you can make visibility study for marketing for new project and how take new market share for this products

Training/Course Details

Quick books

Jan 2016

new Horizon

financial system

Training/Course Details

English Conversation

Jun 2016

British council

English conversation

Training/Course Details

Turkish Language

Jul 2016

private

Beginning of Turkish language - Level 1

This profile is fresh!
Last update 24 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAccounting And FinanceAccounting ManagerAccounting SystemsAdvanced ExelAnalyticalArabicBrightBusiness-orientedCMA - Part 1ChemicalsConstruction - Residential & CommercialCostingDrivingEnglishEnglish ConversationFinanceFinancial And Accounting ManagerFinancial ConsultantFinancial Manager & ConsultantHealthcare And Medical ServicesHospius GroupInsuranceInternational Group For Modern Coating -MIDOLeadershipLearning LanugagesMarine Manufacturing & ServicesMarketingMashaly Soft WareOfficePresenterProblem SolverProjects ManagementProjects ManagemetProperty ManagementQuick BooksQuickBooksReal EstateSAPSenior AccountantSetup New ProjectsSocial MediaStorageSupervisionTeam PlayerTravellingTurkishTurkish LanguageUnited Company For Marine Lines

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Intermediate

Turkish

Turkish

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

bright

bright

: Expert

: High

:

1-3 years

mashaly soft ware

mashaly soft ware

: Expert

: Extreme - I love it!

:

5-7 years

advanced exel

advanced exel

: Expert

: Extreme - I love it!

:

More than 7 years

QuickBooks

QuickBooks

: Advanced

: Medium

:

Less than 1 year

SAP

SAP

: Intermediate

: Medium

:

Less than 1 year

Fields of Expertise

accounting and finance

accounting and finance

: Expert

: Extreme - I love it!

:

More than 7 years

leadership

leadership

: Expert

: Extreme - I love it!

:

5-7 years

supervision

supervision

: Advanced

: Extreme - I love it!

:

1-3 years

storage

storage

: Advanced

: High

:

3-5 years

projects management

projects management

: Advanced

: Extreme - I love it!

:

1-3 years

costing

costing

: Intermediate

: High

:

1-3 years

financial consultant

financial consultant

: Intermediate

: High

:

1-3 years

Key Skills

Analytical, Business-oriented, Presenter, Problem Solver, Team Player

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