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Magdy Mostafa

Senior Asst. Treasury Accounting Manager

Shubra, Cairo, Egypt

Work Experience

  • Senior Asst. Accounting Manager @ Logistica End To End Services | Cash ManagementFull Time

    Logistica End To End Services

    Jun 2018 - Present -7 yrs, 1 month

    Egypt , Giza

    • Job Details:Senior Assistant Accounting Manager at Logistica End To End Services, a leading logistics company that offers end-to-end solutions for different sectors. With over five years of experience in this role, I am an IFRS certified professional and a cash management expert, with a proven track record of coordinating and processing cash flows, bank accounts, and e-banking systems for local and overseas subsidiaries, ensuring compliance and efficiency. I am also proficient in various accounting and logistics systems, such as Microsoft AX, WMS, TMS, and RMS, and have contributed to the implementation and coaching of the e-invoice project. I have strong analytical, problem-solving, and communication skills, and have demonstrated leadership and teamwork in preparing audit requirements, reconciling accounts, and creating vouchers. I am passionate about delivering high-quality financial services and solutions to support the growth and sustainability of Logistica and its clients.
  • Vice principal & Administrative managerFull Time

    Ministry of Higher Education,Riyadh,KSA`

    Sep 2016 - May 2018 -1 yr, 8 months

    Saudi Arabia , Riyadh

    • Job Details:• Assisting the principal in managing the school’s academic, administrative, and disciplinary affairs • Supervising and evaluating the performance of teachers and staff • Developing and implementing school policies, programs, and curricula • Providing guidance and support to students and parents • Handling emergencies and resolving conflicts
  • Project Development SpecialistFull Time

    bamboo anto egypt

    Jun 2014 - May 2016 -1 yr, 11 months

    Egypt , Cairo

    • Job Details:Leading and overseeing the sales and project teams • Developing and executing sales and project strategies, plans, and budgets • Negotiating and closing deals with clients and partners • Monitoring and reporting on the sales and project performance and progress • Ensuring the quality and satisfaction of the delivered products and services
  • Business development coordinatorFull Time

    Concept Event Solutions

    Feb 2013 - Apr 2014 -1 yr, 2 months

    Egypt , Cairo

    • Job Details:٢٠١٤ · ١ عام ٣ شهر Identifying and pursuing new business opportunities and leads Building and maintaining relationships with clients, partners, and stakeholders Developing and implementing marketing and sales strategies and campaigns Preparing and presenting proposals, contracts, and reports Supporting and collaborating with the business development team and other departments
  • Education

    • Bachelor's Degree in Commerce, Business Administration and Information Systems Division

      Al-Alsun Higher Institute of Tourism and Hotel Management

      Jan 1997 - Jan 2001 - 4 yr

    • BSC of computer science in computer science

      Al Alsun high institute

      Jan 1997 - Jan 2001 - 4 yr

    • High School - Other

      Galal Fahmy advanced technical school 5 years

      Jan 1997 

    Achievements

    Senior Assistant Accounting Manager at Logistica End To End Services, a leading logistics company that offers end-to-end solutions for different sectors. With over five years of experience in this role, I am an IFRS certified professional and a cash management expert, with a proven track record of coordinating and processing cash flows, bank accounts, and e-banking systems for local and overseas subsidiaries, ensuring compliance and efficiency. I am also proficient in various accounting and logistics systems, such as Microsoft AX, WMS, TMS, SAP, and RMS, and have contributed to the implementation and coaching of the e-invoice project. I have strong analytical, problem-solving, and communication skills, and have demonstrated leadership and teamwork in preparing audit requirements, reconciling accounts, and creating vouchers. I am passionate about delivering high-quality financial services and solutions to support the growth and sustainability of Logistica and its clients

    Skills

    • Financial Accounting
    • Treasury Accounting
    • Business Administration
    • ERP System
    • Treasury Management

    Languages

    • English

      Advanced

    Training & Certifications

    • IFRS

      MAZARS·2020
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