Mohamed Fattouh Email & Phone Number

Cairo, Egypt

• Coordinate the full month-end procedure, including preparation of income statements• Open GL accounts required for new clients and matters on the accounting system• Match e-invoices issued to clients on e-invoicing portal with internal bills• Process journal entries for revenue recognition & collection, transfers to suppliers, and petty cash• Oversee attorneys’ custodies and assign their disbursements on clients’ matters through Legalsense• Perform account… Show more • Coordinate the full month-end procedure, including preparation of income statements• Open GL accounts required for new clients and matters on the accounting system• Match e-invoices issued to clients on e-invoicing portal with internal bills• Process journal entries for revenue recognition & collection, transfers to suppliers, and petty cash• Oversee attorneys’ custodies and assign their disbursements on clients’ matters through Legalsense• Perform account reconciliations• Handle monthly due taxes including the required upload of forms online to the tax authority website for VAT, payroll tax, and social insurance• Review partners’ GL accounts• Handle payments to suppliers.• Maintain the fixed assets register and process depreciation journal entry• Maintain a register for prepaid expenses and process the necessary amortization journal entry• Coordinate with the accounting system’s provider to fix problems or mistakes• Cooperate with external auditors Show less

Qesm Qasr El Nile, Cairo, Egypt

• Make sure that subsidiary companies (Contact Auto & Contact Mortgage) prepare financial statements on a quarterly basis.• Check that financial statements are delivered to Financial Regulatory Authority (FRA) on time, quarterly.• Ensure that development fee is paid to FRA on time, quarterly.• Review a sample of client files to guarantee that they include all the necessary documents determined by a pre-made checklist, and that those documents are correct.• Ensure that cash… Show more • Make sure that subsidiary companies (Contact Auto & Contact Mortgage) prepare financial statements on a quarterly basis.• Check that financial statements are delivered to Financial Regulatory Authority (FRA) on time, quarterly.• Ensure that development fee is paid to FRA on time, quarterly.• Review a sample of client files to guarantee that they include all the necessary documents determined by a pre-made checklist, and that those documents are correct.• Ensure that cash collections from clients do not exceed the maximum limit determined by the internal policy.• Check that the interest revenue is recognized correctly as per accounting standards.• Make sure that delay charges are calculated as per the internal policy.• Review a sample of expenses to make sure that they were previously approved for.• Review a sample of cash count reports to ensure they comply with cash safe policy.• Ensure that the solvency ratios are calculated as per FRA regulations.• Report any mistakes discovered in the audit plan tasks stated above to department deputy head to prepare the quarterly audit report.• Supervise on other internal auditors for doing any of the above-mentioned tasks. Show less

Giza Governorate, Egypt

• Create journal entries (bank and non-bank entries).• Review daily cash journal entries.• Daily perform bank accounts reconciliation.• Pay the accounts payable after discounting withholding tax.• Pay various types of taxes such as employees’ salaries tax & social insurance, withholding tax and value-added tax (VAT).• Follow up on un-presented invoices on a monthly basis.• Review and record the cars purchasing invoices on a daily basis.• Assist in preparing the audit… Show more • Create journal entries (bank and non-bank entries).• Review daily cash journal entries.• Daily perform bank accounts reconciliation.• Pay the accounts payable after discounting withholding tax.• Pay various types of taxes such as employees’ salaries tax & social insurance, withholding tax and value-added tax (VAT).• Follow up on un-presented invoices on a monthly basis.• Review and record the cars purchasing invoices on a daily basis.• Assist in preparing the audit needs on a quarterly basis. Show less

Giza Governorate, Egypt

• Create journal entries using the ERP on a daily basis.• Monthly perform bank accounts’ reconciliations.• Assist in preparing customers batches to be sent to banks for opening facility lines.• Prepare the debt amortization schedules for bank loans.• Allocate clients’ monthly installment checks collected using the ERP.• Prepare payments to vendors for the new customers’ contracts.• Create the required monthly-closing journal entries.

• Create journal entries using the Microsoft Dynamics Great Plains ERP on a daily basis.• Weekly perform bank accounts reconciliation.• Manage cash in bank and invest in Treasury Bills as well as Time Deposits with the excess amount.• Allocate clients payments by Oracle's FLEXCUBE Lending and Leasing system.• Pay employees' monthly-due expenses such as taxes and insurance.• Pay the accounts payable after discounting withholding tax.• Create the required monthly-closing… Show more • Create journal entries using the Microsoft Dynamics Great Plains ERP on a daily basis.• Weekly perform bank accounts reconciliation.• Manage cash in bank and invest in Treasury Bills as well as Time Deposits with the excess amount.• Allocate clients payments by Oracle's FLEXCUBE Lending and Leasing system.• Pay employees' monthly-due expenses such as taxes and insurance.• Pay the accounts payable after discounting withholding tax.• Create the required monthly-closing journal entries.• Prepare the Liquidity Form (Form no. 9) required by the Egyptian Financial Supervisory Authority (EFSA) on a monthly basis.• Pay withholding tax on a quarterly basis. Show less

• Reviewed and recorded the cost of goods sold using Microsoft Excel software.• Matched total costs with the company’s real cash outflow and reported the difference between them to the manager.

Foundation Certificate In Accounting And Finance, Accounting And Finance, 3.77 Gpa, Equivalent To 94%, A

Empowered by the internationally recognized Pearson Education books and required 3 continuing education units (CEUs) of 10 contact hours.

Bachelor'S Degree, Accounting