Fathy Mossad Mohamed Amer

Experience

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  AlNaim CPA

  Mar 2011 - Dec 2011

  Assistant Auditor

   Supporting the accounting and auditing team in their daily functions. Prepares audit working papers in accordance with professional standards in order to provide adequate documentation for audit findings, conclusions, and recommendations. Maintains records and prepares correspondence related to the work. Performs related work as assigned.

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  Food Horizons Co "PolyStone Group"

  Jan 2012 - Feb 2017

  General Accountant

   Daily Collection Reconciliation for all stores with Bank statement Bank Facilities (LCs – LGs – Loans) for all the bank & it’s Monthly Reconciliation Monthly Bank Reconciliation (Local – foreign Banks) Staff Payroll Process and it’s apply on WPS system ( Wages Protection System) Proceed end of year Inventory for all Locations Prepare Customer Balances reconciliation with stores record – Follow ups uncollected balances Prepare Monthly Customer Balances ageing Sales Staff Commission (Calculate – Record accrual and Payment ) Petty Cash for all stores , Head Office and Warehouses (Payment – Record) Handel Staff benefits and accounts (business Trips- Loans – Fess – Payroll)  assist with preparation and coordination of the audit process (EY - Ernst & Young) عرض أقل

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  Alamar

  Mar 2017 - Mar 2020

  SR. AR Accountant & Loss Prevention Specialist

   Daily Sales Reconciliation- ERP vs. Stores transactions. Prepare customer statements, invoices, and reconcile expenses to the general ledger Prepare monthly Loss Prevention statements Daily Bank Reconcile on Cash Management Oracle Module Monitor daily Credit Sales for the related Food aggregators Companies (hunger-Wseel-Carriage) Monthly closing of AR and all Banks & stores balances on ERP Data Analyst for all Stores Fuel Consumption, Budget vs. Actual in monthly wise Prepare Closing monthly account receivable VAT Report Prepare & Record Provision for aggregator Due commission – (Credit Sales Transactions) Prepare , Trace LG & LC & Loans , Credit facilities with NCB , BSF and Riyadh Bank Daily Reconciliation , Cash on hand vs. Deposited Cash on Bank accounts & Solving discrepancies Practice a weekly Loss Prevention Visits for 20 Stores for Cash, Stock inventory& Asset Tagging Prepare a weekly POS transaction Reconciliation for 30 Stores vs. Bank Statement (BSF)  Support in Direct internal and external audits to ensure compliance (KMPG) Supervise Bahrain Branch for Monthly AR & Case management Closing Process Contact the Banks (NCB – BSF-Riyadh) for all related Services (POS-Payroll-Credit Facilities-Online accounts add and edit applications – Bills Sadad) عرض أقل

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  Uni stone Company

  Apr 2020 - now

  Chief Accountant, Assistant General Manager

   Perform financial analysis and reporting to management as needed. Perform month-end accounting activities such as reconciliations and journal entries.  Coordinate with finance team to complete assigned accounting tasks within deadlines.  Generate financial reports and statements to Managers for review.  Monitor expenditures, analyze revenues and determine budget variances and report the same to management.  Provide guidance to other Accountants when needed.  Assist in budget preparation and expense management activities for assigned accounts.  Assist in auditing activities by providing necessary information and preparing requested documentations.  Monitor and record financial transactions according to company policies and regulations.  Review and recommend changes to existing accounting procedures. عرض أقل