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

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
• Ensure that cash collections from clients do not exceed the maximum limit determined by the internal policy.

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.

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 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.

• 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