1. Mohamed Fathy Ali Hafez
Mob: (+2) 01116867704
Mob: (+2) 01124546782
E-mail: MohamedFathyali618@gmailcom
Career objective:-
A challenging position in a successful sustainable organization enables me to apply and improve both my
professional experience and education through a well designed work structure and a continuous job learning
programs.
Education
• Ain Shams University May 2010
Faculty of commerce.
B.Sc. of Commerce
Major: Accounting.
• Ain Shams University 2010 Present
Faculty of commerce.
Accounting Diploma
Licenses and Certification
•
Preparing CMA Expected 2016
• International Computer Driving License (ICDL).
Languages skills:
Skills
• Computer skills:
 Very Good Knowledge of Microsoft Windows, Microsoft Excel
 Very Good Knowledge of Microsoft Word & Internet Explorer.
• Personal skills
 Hard worker and ready to learn.
 Self-motivated & energetic and high self-confidence.
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• Arabic : Native language.
• English : Good command in listening, Writing, and Speaking.

2.  Working in a team work.
 Willing to communicate with the others rapidly.
Professional Experience
 Position: Accountant payable Present 2016
 Responsibilities:
 Review all invoices for appropriate documentation and approval prior to payment
 Sort and distribute incoming mail
 Process 3 way P.O. matching invoices, up to 100 plus line items
 Prioritize invoices according to cash discount potential and payment terms
 Process check requests
 Audit and process credit card bills
 Match invoices to checks, obtain all signatures for checks and distribute checks
accordingly
 Respond to all vendor inquiries
 Reconcile vendor statements, research and correct discrepancies
 Assist in month end closing
 Maintain files and documentation thoroughly and accurately, in accordance with
company policy and accepted accounting practices
 Assist with other projects as needed
 Review invoices and check requests
 Daily accounting entry in the system
 Sort and match invoices and check requests
 Prepare and process accounts payable checks, wire transfers and ACH payments
 Reconciliation of payments
 Prepare analysis of accounts
 Monitor accounts to ensure payments are up to date
 Vendor file maintenance
 Correspond with vendors and respond to inquiries
 Produce monthly reports
 Assist in month end/year end closing
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3. Professional Experience
 Position: General Accountant 26/02/2012 Till 25/04/ 2016
 Responsibilities:
- Proficient in using accounting ERP System ORACLE ( Inventory, GL, AP, and Fixed assets
Modules )
- Prepares asset, liability, and capital account entries by compiling and analyzing account
information.
- Documents financial transactions by entering account information.
- Summarizes current financial status by collecting information; preparing balance sheet, profit and
loss statement, and other reports.
- Substantiates financial transactions by auditing documents.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing data base backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation, and requesting disbursements.
- Answers accounting procedure questions by researching and interpreting accounting policy and
regulations.
- Prepares special financial reports by collecting, analyzing, and summarizing account information
and trends.
- Maintains customer confidence and protects operations by keeping financial information
confidential.
- Maintains professional and technical knowledge by attending educational workshops; reviewing
- Professional publications; establishing personal networks; participating in professional societies.
- Accomplishes the result by performing the duty.
- Contributes to team effort by accomplishing related results as needed.
- Controlling all Cost Cards in the system, and updating material consumption standards.
- Supervising physical inventories and issuing timely Inventory variance reports.
- Maintaining the Spare Parts physical records and ensuring monthly calculation of Spare Parts
provision.
- Maintaining the Fixed Assets register, ensuring proper depreciation charge on all fixed assets.
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4. - Ensuring all inventory / fixed assets sub-ledgers match with the general ledger.
- Issuing weekly & Monthly reports such as (Material Usage Variance, Sales & production
reports).
- Preparing and reviewing budget, revenue, expense, payroll entries, invoices, and other
accounting documents.
- Participate in Monthly closing of accounts such as Bank Reconciliations, Fixed assets, etc.
- Responsible for providing overall management and coordination of the inventory stores.
- Conducting periodic reviews to ensure that proper inventory controls are upheld
- Periodically evaluating the efficiency and effectiveness of the stores.
- Input and recommendations on how to improve the utilization of inventory and working
capital.
- Ensure that storekeepers are receiving stock accurately and in a timely manner.
- Monitor slow moving inventory items and take corrective action where required.
- Plan for future inventory requirements based on orders, production schedules and forecasts
- Calculating monthly consumption.
- Forwarding items from Central to regional warehouse according to distribution to stores.
Professional Experience
•
26/08/2010 Till 20/02/ 2012
 Position: Junior Accountant
 Responsibilities:
User of Oracle E-Business System 11&12 (Finance Applications)
Accounts Payable:
- Record the Suppliers Invoices And Payments.
- Record the Expenses Invoices And Payments.
- Prepare The Suppliers Balance Report
- Create the new suppliers and the new supplier's sites.
- Following the Suppliers Accounts.
- Records and following The Payable Bank transactions.
- Record the Customers Receipts and the Suppliers Invoices And Payments.
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5. Accounts Receivable:
- Records The Receivable transactions of Letters of Guarantee.
- Prepare The Customers Balance Report.
- Create the new Customers.
- Following the Customers Accounts.
- Records and following The Receivable Bank transactions.
- Record the Customers Credit Memos, Debit Memos And Receipts.
Cash Management:
- Prepare The Banks Statement Reports.
- Make the manual clear for the all types of payments.
General Ledger:
- Analysis of account balances that show the financial statements.
- Prepare The Balances of the Accounts.
- Create the new accounts, sub accounts and cost centers.
- Joining in the preparing to Income Statement, the balance and The Income Tax Report of the
year’s 2010&2011&2012
Personal Data:
Gender : Male
Nationality : Egyptian
Marital
Status
: Married
Date of
Birth
Driving license
: 01/07/1988
: Yes
Address : Egypt, Cairo, 1 al bostane Street Hashim agha al sharabia
Mobile No. : +2 01116867704 / +2 01124546782.
E-Mail : MohamedFathyali618@gmailcom
Many thanks for giving time to read my C.V, hoping it will satisfy you’re minimal
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6. Accounts Receivable:
- Records The Receivable transactions of Letters of Guarantee.
- Prepare The Customers Balance Report.
- Create the new Customers.
- Following the Customers Accounts.
- Records and following The Receivable Bank transactions.
- Record the Customers Credit Memos, Debit Memos And Receipts.
Cash Management:
- Prepare The Banks Statement Reports.
- Make the manual clear for the all types of payments.
General Ledger:
- Analysis of account balances that show the financial statements.
- Prepare The Balances of the Accounts.
- Create the new accounts, sub accounts and cost centers.
- Joining in the preparing to Income Statement, the balance and The Income Tax Report of the
year’s 2010&2011&2012
Personal Data:
Gender : Male
Nationality : Egyptian
Marital
Status
: Married
Date of
Birth
Driving license
: 01/07/1988
: Yes
Address : Egypt, Cairo, 1 al bostane Street Hashim agha al sharabia
Mobile No. : +2 01116867704 / +2 01124546782.
E-Mail : MohamedFathyali618@gmailcom
Many thanks for giving time to read my C.V, hoping it will satisfy you’re minimal
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