Basic Info

Khaled fahim

13 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Chief Accounts at Aquatherm

Experience Details

Chief Accounts

Accounting/Finance

Manager

• Job Tasks :

o Financial Reports & Statements

 Preparing Weekly Financial Report Reflect the Balances of
Cash in Hand, Cash in Banks with Different Currencies,
Expected Collections and Our due Payments of the Company
during the Week and handling it .


 Preparing Trail Balance with it's analysis, Income statement, Cash Flow Statement, Statement of Owner's Equity and Balance Sheet Company on Quarter & annual basis and comparison with the same in previous year and different periods.


o Receivables

 Following up the Daily Movements of customers sales invoices, sales returns, Payments cash or checks, full statements of accounts of each clients and monitoring all related .
 Make clearing to all company clients "closing Due invoices with Received payments".


 Preparing the semi monthly Customers report for all areas company clients from Alexandria to Aswan appearing all net sales of the period , debit balance , debit checks of each clients , balance analysis , arrangements of balances and reporting it to financial manager , accounts manager .

 Preparing weekly refund checks report appearing all customers checks which refund from the bank or not paid cash in its due date contents full required information and monitoring the matter with customers and accounts manager.

 Preparing the semi weekly employee's short loans report, employee's custodianships report and monitoring the matter with the accounts manager.

 Preparing the Sales & Balances clients comparison Report Current and previous year including all required data with all Financial analysis on annual basis.

 Monitoring, preparing and receiving the balances confirmations form all customers and all related to finalizing the balance sheet in the end of the financial year.

 Preparing the yearly customers credit policy, discussion and coordinate with sales department for working on and following the carried out from clients.

o Payables

 Following vendors statements of accounts, editing and make all required adjustments.

 Preparing the monthly Vendors closing balances and make all related.


Company Details

Aquatherm

Giza, Egypt

101-500 employees

Construction - Residential & Commercial/Office

N/A

Jul 2010 to present (7 years 3 months)
Accounts Manager at NSCL

Experience Details

Accounts Manager

Accounting/Finance

Manager

• Jop Tasks :

 Following up Daily Banks Movements and agencies Accounts in different ports.

 Preparing Journal Entries to all Financial Transactions Of
The Shipping Line in Egypt, Saudi Arabia, Republic of
Sudan, Jordan.

 Preparing Weekly Financial Report Reflect the Balances of
Cash in Hand, Cash in Banks with Different Currencies,
Expected Collections and Our due Payments of the Shipping
Line during the Week in different Ports and handling it
With the director and general manager In Egypt.

 Preparing Trail Balance with it's analysis , Income statement, Cash Flow Statement, Statement of Owner's Equity and Balance Sheet of the Shipping Line on Quarter & annual basis and comparison with the same in previous year and different periods .

 Preparing the Financial Analysis of the balances Appeared in Income statement, Cash Flow Statement, Balance Sheet and comparison of different Quarters.

 Follow Editing Balance Sheet of the End financial Year after preparing it with our charter accountant In Hong Kong to approved and introduce it to Inland Revenue Department (IRD) "Hong Kong" On annual Basis.


Company Details

NSCL

Giza, Egypt

101-500 employees

Business Services - Other

N/A

Aug 2007 to Jul 2010 (2 years 11 months)

Achievements


i have achievements in school

Education

Bsc in Commerce

Education Details

Bsc

Commerce

Cairo University, Egypt

C / Good / 65 - 75%

Accounting

N/A

Cairo University
1999 - 2003
Bachelor's Degree in a

Education Details

Bachelor's Degree

a, Accounting , accountant

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1999 - 2003

Training and Courses

Training/Course Details

ISO - 9001: 2000.

Apr 2009

Target

N/A

Training/Course Details

English Courese

Apr 2003

The American University in Cairo "AUC"

N/A

Training/Course Details

English Courese

Mar 2002

"Research & Commercial Studies Center"

N/A

This profile is fresh!
Last update 25 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounts ManagerBusiness Services - OtherChief AccountsCommerceComputerConstruction - Residential & CommercialCreativeEnglishEnglish CoureseFinanceHard WorkerISO - 9001: 2000.InsuranceLeaderMicrosoft OfficeOfficeOrganizerPlannerShipping , Automative , Import &Export

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: High

:

More than 7 years

Computer

Computer

: Advanced

: High

:

More than 7 years

Fields of Expertise

Shipping , Automative , Import &Export

Shipping , Automative , Import &Export

: Advanced

: High

:

3-5 years

Key Skills

Leader, Planner, Hard worker, Creative, Organizer

Online Presence

khaledsalah1@yahoo.com

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