Khaled Morsy

Experience

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  Talaat Moustafa Group

  Mar 2013 - Sept 2014

  Operation Internal Auditor

   Review business processes. Ensure implementation of company’s policy Evaluate efficiency & effectiveness. Make recommendations on how to improve business cycles

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  Abdul Latif Jameel

  Oct 2014 - Dec 2015

  Accountant AP, GL & Treasury

   Make Daily payment & Review all Invoices Prepare Accounts payable Reconciliation Calculate & Prepare withholding tax Certificates. Management of the petty cash and advances for employees & vendors. Preparing daily cash position Monthly bank reconciliation Journal entries Controlling all bank charges, & Credit interests. Managing Liquidity for daily operations Maintaining good relationship with banks Maintaining Fixed Assets register. Recording fixed asset acquisitions and dispositions. Conduct periodic physical counts of fixed assets. Support internal and external audits to ensure compliance Ensure accurate and timely monthly, quarterly and year-end close Performing necessary activities for closing by recording monthly accruals, Prepayments amortization & Reconciliation. Show less

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  Abdul Latif Jameel

  Jan 2017 - Dec 2022

   Support AR & AP team by providing them with needed Bank data. Ensure internal control over cash management activities. Review monthly payroll & Preparing transfer. Control, Monitor & Analyze Payroll related cost. Handle vehicles and spare parts shipments costing process Develop & provide pricing analysis. Participate in preparing master budget. Regular reporting & update of shipments status to Financial Controller. Improve cycles & processes whenever applicable by applying the corporate policies. Provide management with facts, new ideas and suggestions that would help improve the business. Show less  Handle Spare Parts shipments costing process. Review all required documents & assure proper. Monitoring & controlling Parts sales to dealers & via showrooms. Monitoring customers and Dealers credit limit. Follow up check collections with banks. Prepare service centers performance report. Prepare monthly warranty report. Ensure accurate applying of Parts pricing conditions. Issue AR & Stock weekly and monthly reports. Calculate and transfer the staff monthly sales incentive. Calculate and transfer commission based on the target achievement.  Contribute in the month-end and year-end closing procedures. Prepare monthly profitability analysis per locations. Show less

  • Chief Accountant

    Jan 2020 - Dec 2022

  • Senior Accountant

    Jan 2018 - Dec 2019

  • Accountant

    Jan 2017 - Dec 2018
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  International Naval Works "INW".

  Jan 2023 - Apr 2024

  Chief Accountant

  Handle Ships and spare parts shipments costing processDevelop & provide pricing analysis. Participate in preparing master budget.Regular reporting & update of shipments status to Financial Controller.Improve cycles & processes whenever applicable by applying the corporate policies.Provide management with facts, new ideas and suggestions that would help improve the businessHandling the company relation with banks.Follow-up execution of Bank instructions.Prepare daily bank position Show less