Basic Info

Mostafa ghareeb

1 year

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Accountant at Olam international

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

Preparing monthly reports related to notes payable , notes Receivable & bank interest, commissions.
Treasury control and cash management .
Preparing Bank Reconciliation.
Writing checks, deposits, transfers, letters of credit & letters of guarantee.
analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
Preparing checks ,bank transfers and all bank correspondence.
Daily Cash management Responsibilities include estimates, calculation of net cash position.
Preparing of cash flow forecasts on a weekly / monthly basis
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Forecast cash flow positions, related borrowing needs, and available funds for investment


Company Details

Olam international

Giza, Egypt

More than 1000 employees

Agriculture/Fishing/Farming

http://www.olaminterntional.com/

Mar 2015 to present (2 years 10 months)
Customer services at Wasla outsourcing

Experience Details

Customer services

Customer Service/Support

Entry Level

- Resolve customer complaints via phone or email
- Inform customer of deals and promotions.
- Assist with placement of orders, refunds, or exchanges.
- record details of inquiries, comments and complaints
- Compile reports on overall customer satisfaction.
- Contributes to team effort by accomplishing related results as needed


Company Details

Wasla outsourcing

Egypt

501-1000 employees

Telecommunications

www.waslaoutsourcing.com

Jun 2013 to Oct 2013 (4 months)
Accountant Receivable at Sara fashion

Experience Details

Accountant Receivable

Accounting/Finance

Experienced (Non-Manager)

- Doing Daily entries for all expenses
- Review petty cash and do the related entries to settle it.
- Receiving document from stories and doing the required settlement.
- Handle all expenses related to our stories.


Company Details

Sara fashion

Cairo, Egypt

51-100 employees

Textile and Clothing

N/A

Jan 2012 to Jul 2013 (1 year 6 months)

Education

BA in accounting

Education Details

BA

accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2010 - 2013

Certifications

ICDL
Oct 2013

Certificate details

ICDL

Oct 2013

90 out of 100

N/A

N/A

Iformation system institute

N/A

Training and Courses

Training/Course Details

ICDL

Oct 2014

information system institute

N/A

Training/Course Details

CMA

Dec 2017

Aura mangment

processing

Jobseeker photo

Profile Skills and Keywords

AccountantAccountant ReceivableAccountingAdaptiveAgricultureAnalyticalCMACustomer ServiceCustomer ServicesEnglishFarmingFinanceFinancial ManagementFishingFlexibleHard WorkerICDLInsuranceInternetMicrosoft ExcelMicrosoft OfficePlannerSportsSupportTeam PlayerTelecommunicationsTextile And ClothingWork

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

3-5 years

Internet

Internet

: Expert

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Financial Management

Financial Management

: Advanced

: Extreme - I love it!

:

1-3 years

accounting

accounting

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Key Skills

Analytical, Planner, Hard worker, Flexible / Adaptive, Team Player

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