Basic Info

Moustafa Salem

10 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at EG Medical Systems

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

 Customer Aging Adaption and solving its problems.
 Smooth communications between departments
 Presenting monthly DSO report to with “Normal & exhaustive Method”
 Taking Returned checks task responsibility
 Intercompany Monthly Reconciliation
 Monthly closing regard GL accounts and its Sub ledger
 Other Debit ”insurance” Balances LG & Sub ledger
 Presenting monthly Penalty of delay and deduction stamps analysis report
 Work with External Auditors (KPMG)
 Prepare the Allowance for accounts receivables
 Match bank transactions with company records and accounts receivables clos-ing.
 Maintaining a cash flow follow up for all notes receivable, checks
under collection.


Company Details

EG Medical Systems

Cairo, Egypt

More than 1000 employees

Healthcare and Medical Services

http://egmedicalsystems.com/_medical-services-egypt.html

Aug 2015 to present (1 year 4 months)
Senior Accountant at PricewaterHouseCoopers

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

o Responsible for reviewing petty cash disbursement.

o Responsible for reviewing bank reconciliation.

o Reviewing all the entries (GL, AP and AR)

o Responsible for Month end Process (Prepaid ,Accrual, Salary)

o Record Fixed Assets Entries and run depreciation

o Supervise Treasury (Reviewing daily deposits, all payments ,and confirm cash Count)

o Staff Accounts Maintenance

o Monthly DSO report to Operation with “Normal & exhaustive Method”

o Work with External Auditors

o Analyze the Variances between the actual and the budget.

o Monthly reconciliation with Ledgers and Sub ledgers

o Monthly reconciliation with inter-companies accounts

o Suppliers Accounts Maintenance

o Involved in preparing all work for external auditors

o Assist Finance Manager with reports and any projects


Company Details

PricewaterHouseCoopers (multinational)

Cairo, Egypt

More than 1000 employees

Accounting and Auditing Services

www.pwc.com

Mar 2014 to Jul 2015 (1 year 4 months)
Senior Accountant at Gulf Agency Company (Egypt)Ltd

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Gulf Agency Company (Egypt)Ltd (multinational)

Cairo, Egypt

N/A

Marine Manufacturing & Services

www.gac.com

Mar 2012 to Feb 2014 (1 year 11 months)
Accountant at Gulf Agency Company (Egypt)Ltd

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

o Responsible for account payable transaction “recording invoices and making the payment for this invoices whether issuing chques to suppliers, while transfer, bank draft and Cash”

o Supervising the Main safe transactions and petty cash order.

o Responsible for making the Chq to tax authority at end of each quarter

o Ensure the integrity of financial information by recording, verifying, and en-tering transactions.

o Handling intercompany transactions, debit/credit notes, and interacting with accountants from other business units

o Reviewing internal transfers and External transfers

o Handling Cash & Bank transactions including bank reconciliation, communica-tion with banks as required, preparing cash status reports, etc

o Following up with the outstanding accounts Receivables

o Supervising the Bank Receivables with the operations

o Prepare Monthly Salary Entry

o Monitor accruals/reversals and other general ledger activities.

o Responsible for bunker payable transaction "recording invoices from suppliers and issuance invoices to customers, making the transfer payment to interna-tional suppliers

o Update our operation with all remittances received from clients

o Preparation of the required financial analysis reports.
o Issuance daily bank draft to Suez canal authority& and another authorities in Egypt

o Prepare Monthly Overhead

o Daily Bank Position Report to Top Management

o Daily Outstanding Balances Report to the Operations

o Handling any other accounting tasks as and when required

o Preparing monthly and year end closing entries


Company Details

Gulf Agency Company (Egypt)Ltd (multinational)

Cairo, Egypt

N/A

Marine Manufacturing & Services

www.gac.com

Jan 2009 to Feb 2012 (3 years 1 month)
Accountant at Spine architecture and engineering

Experience Details

Accountant

Accounting/Finance

Entry Level


o Responsible of Fixed assets "Depreciation of Fixed assets using Straight Line Method and Fixed Assets File"
o Petty Cash Holder and petty cash reconciliation.
o Payroll " addition ,variable ,Incentives and deductions "
o Closing Entries at the end of each month.


Company Details

Spine architecture and engineering

Cairo, Egypt

51-100 employees

Architectural and Design Services

N/A

Dec 2007 to Dec 2008 (1 year)
Accountant at EL Rawda Paper product Company "Niniex"

Experience Details

Accountant

Accounting/Finance

Entry Level

• Handling A/R Section
o Invoicing Customer.
o Preparing journal voucher of collection and Deposit cash to banks.
o Handling A/R returns & Allowances.
o Dealing with Inventory and related JV.
o Revision of the collection of Accounts Receivables.
o Responsible of the treasury of the firm and dealing with both collections and pay-ments.
o Assisting in preparation of financial statements ( Trial Balance ,General Ledgers)
Closing Entries at ending of each month


Company Details

EL Rawda Paper product Company "Niniex"

Cairo, Egypt

51-100 employees

Manufacturing

N/A

Nov 2006 to Dec 2007 (1 year 1 month)

Education

Technical Diploma in Accounting And finance

Education Details

Technical Diploma

Accounting And finance

The American University in Cairo (AUC), Egypt

B / Very Good / 75 - 85%

Professional Certificate, Accounting & Finance, the American University in Cairo (AUC)

N/A

The American University in Cairo (AUC)
2013 - 2013
Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2002 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Ibn Khaldon

Egypt

2002

A / Excellent / 85 -100%

N/A

Ibn Khaldon
2002

Certifications

Certificate details

Certified Management Accountant"CMA"

Dec 2011

N/A

N/A

N/A

currently studying towards a Certified Management Accountant (CMA) Part 1

“Financial Reporting, Planning, Performance and Control” in AUC

Training and Courses

Training/Course Details

English Courses

Mar 2013

Berlitz And AUC

N/A

This profile is fresh!
Last update 9 days ago.

Jobseeker photo

Profile Skills and Keywords

Account PaymentAccount ReceivableAccountantAccountingAccounting And Auditing ServicesAccounting And FinanceAnalyze The VariancesArabicArchitectural And Design ServicesBank ReconciliationBankingCash ManagementCertified Management Accountant"CMA"CommunicatorDealing With InventoryEnglishEnglish CoursesFinanceFixed AssetsGulf Agency Company (Egypt)LtdHandles StressHard WorkerHealthcare And Medical ServicesInsuranceMain Safe& Petty CashMaking New FriendshipManufacturingMarine Manufacturing & ServicesMicrosoft ExcelMicrosoft WordMonthly Closing ProcessPersistentPricewaterHouseCoopersReadingSenior AccountantSupportiveTravel

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Advanced

Tools and Technologies

Finance

Finance

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

3-5 years

Microsoft Word

Microsoft Word

: Advanced

: High

:

3-5 years

Fields of Expertise

Account Receivable

Account Receivable

: Expert

: Extreme - I love it!

:

5-7 years

Account Payment

Account Payment

: Expert

: Extreme - I love it!

:

5-7 years

Banking

Banking

: Expert

: Extreme - I love it!

:

5-7 years

Main Safe& petty Cash

Main Safe& petty Cash

: Expert

: Extreme - I love it!

:

5-7 years

Dealing with Inventory

Dealing with Inventory

: Expert

: Extreme - I love it!

:

3-5 years

Cash Management

Cash Management

: Expert

: Extreme - I love it!

:

5-7 years

Bank Reconciliation

Bank Reconciliation

: Expert

: Extreme - I love it!

:

5-7 years

monthly closing process

monthly closing process

: Expert

: Extreme - I love it!

:

5-7 years

Fixed Assets

Fixed Assets

: Expert

: Extreme - I love it!

:

3-5 years

Analyze the Variances

Analyze the Variances

: Expert

: Extreme - I love it!

:

3-5 years

Key Skills

Communicator, Hard worker, Persistent, Handles Stress, Supportive

Online Presence

linkedin.com/pub/mustafa-mahmoud/49/836/572/

Like Moustafa`s profile? Share it!

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Moustafa's full profile and find more great talent and professionals to join your team.