Ezzat - Account Manager - Alexandria, Egypt

Mohamed Ezzat

Alexandria, Egypt


Account Manager


From June 1998– till now Mechanical Fishing net Factory (Fabrique De Filets Mecanique - the Only Producer of fishing nets in Egypt own 3 Factories in Egypt , producing (Fishing net ,Fishing Line .Ropes ) under license from ( Amita - Toyo kogyo – Uniplas ) Technology from Japan , ….raw material from Mitsubishi Japan , BASF Chemicals Germany.
* Public (Financial & Administrative) Accountant.
In Door Tasks :-
• Preparing and Opening L/Cs (Letter Of Credit )& T.T. for Import Raw Materials and Spare parts and Machines
• Preparing and follow up all procedures of exporting final products
• Follow up Transactions Procedures and Documentations.
• Negotiations with external vendors ( Mitsubishi Japan , Toyo Japan , Amita Japan ,Uniplas Japan , IL WOL South Korea , Jetra Co., Korea , Dai Dong Korea , Viaadi International India , Afro Plas Greece, BASF Germany )
• Follow Up the Financial Situation with Banks ( Alex. bank, Piraeus ,EDBE)
• Follow Up the collections from Customers ( local & international) and Payments for vendors
• Preparing Monthly Cash Flow report.
• Preparing Monthly report of Sales Tax
• Preparing Monthly Reports for Production rates , Sales
• Preparing Monthly wages for workers & employee (247 w.& emp.)
• Follow up the inventory levels for raw materials ,spare parts
• Handling Visitors and Guests of the company
Out Door Tasks :-

• Dealing with banks and marine agency
• Register the company transaction in the in the ledger books in the legal accountant who handle the financial reports of the company in the front of the legal authorities (Tax authority, permit ions….
Computer works: -
• Using ready made data base for workers wages(every two weeks)
• Preparing the monthly production & sales statistics.
Administrative works: -
Handling Administrative work. : - Preparing reports, Correspondences, Managing the filling system. Faxes and paper work, Translating from English to Arabic and vice versa.

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