Basic Info

Muhammad Mustafa

9 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Accounts Payable Section Head at Logistica For Logistics Services

Experience Details

Accounts Payable Section Head

Accounting/Finance

Manager

Review expenditure expense reports for proper authorization and precision.
Reform and execute operations and processes.
Ensure accuracy in daily invoices and meet time limits.
Serve as contact for resolving complicated billing systems.
 Build solid relationships across all units at various accounting levels.
 Ascertain the accuracy of accounts payable standard files and the accounts payable integrations to the general records.
 Participate in creation and interpretation of enhanced finance related methods to ensure consistency with accounts payable prerequisites.
 Organize innumerably month-end annual closings and execute special analysis tasks and other financial related obligations with the assistance of the organization’s financial network.
Prepare and give advice on operations and staff budgets for authorization.
Oversee expenditure for compliance with budgets and give recommendations on discrepancies as often as necessary.
 Create an efficient network for working out and distributing payments promptly Ensure that company’s invoices are precisely administered.
 Organize account payments and working together with other units, taking into account all transactions within the company.


Company Details

Logistica For Logistics Services

6 october city, Egypt

101-500 employees

Logistics and Supply Chain

N/A

May 2015 to present (1 year 7 months)
Accounts Payable Section Head at Alwatania For Poultry Proccessing

Experience Details

Accounts Payable Section Head

Accounting/Finance

Manager

Receipt of purchase orders from the Procurement Department
Revision supply orders the quantities required, purchase orders, Revision Request For quotations
 Revision the technical approvals and discounts
 Revision payment methods and calculating delay fine
Receipt of invoices from suppliers and compliance with supply orders
Entry the bensefits to the system daily
 Entry supply orders payable to suppliers daily
 Prepaid the benefits suppliers and setting up delivery dues to suppliers
Quarterly authentication with suppliers daily (actual - mail)
Sample preparation discount and the account of tax collection
Prepare analysis of accounts
Research and resolve invoice discrepancies and issues
Keeping Suppliers Accounts
Manage team of 4 Employees


Company Details

Alwatania For Poultry Proccessing (multinational)

6 october city, Egypt

501-1000 employees

Food and Beverage Production

N/A

Jun 2014 to Apr 2015 (10 months)
Chief Accountant at United Fashion

Experience Details

Chief Accountant

Accounting/Finance

Manager

Create the Chart Of Accounts and its Guidance.
Create the Documentary cycle for the company.
Audit the daily Journals.
Auditing the weekly reports with store’s managers.
Send weekly reports to Malta Team
Auditing of petty Cash with the Store’s Managers
Preparing the Annual Budget and follow up the Deviations.
Auditing Vendor's Account.
Auditing Clients Accounts .
Auditing the balances weekly.
Prepare cycle for the cost reduction.
Preparing Financial Position with the auditor quarterly


Company Details

United Fashion

Tripoli, Libya

101-500 employees

Apparel and Fashion

N/A

Nov 2012 to Apr 2014 (1 year 5 months)
Senior Accountant at Alwatania For Poultry Processing

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

•Responsible for Adjust balances of local suppliers and contractors.
•Review lists of bank accounts, and preparing these Bank Reconciliation.
•Follow-up benefits suppliers and contractors and issue a follow-up checks.
•Preparing the cash flow and send it to my direct manager.
•Responsible for follow-up stores add and adjust the exchange and its balances.
•Responsible for wages, salaries entries.
•Worked on Compact system Alpha , Axapta


Company Details

Alwatania For Poultry Processing (multinational)

6 october city, Egypt

501-1000 employees

Food and Beverage Production

N/A

Jan 2011 to Oct 2012 (1 year 9 months)
Branch Accountant at B-tech

Experience Details

Branch Accountant

Accounting/Finance

Experienced (Non-Manager)

• Deputy Branch Manager
• Responsible for our Store’s Transfers between Branch and other branches, our stores, and Warehouses.
• Review all these movement with our transactions’.
• Responsible for all receivable and Payable.
• Create invoices and billing, cash installment for customers.
• Solve all customers' Problems in this Field.
• Teller.
• Create daily journal and send it to the branch auditor.
• Worked on 2 software “Oracle ,SAP”


Company Details

B-tech

Cairo, Egypt

101-500 employees

Electronics and Semiconductors

N/A

Aug 2009 to Dec 2010 (1 year 4 months)
Accountant at New VIP Limited

Experience Details

Accountant

Accounting/Finance

Entry Level

• Transfer in and out at our stores.
• Pricing the new items.
• Prepare a statement of account customer.
• Prepare a statement of account supplier.
• Worked on software “ Horas “


Company Details

New VIP Limited

Cairo, Egypt

11-50 employees

Marketing and Advertising

N/A

Jul 2007 to Jul 2009 (2 years)

Education

BSC in Accountant

Education Details

BSC

Accountant

Ain Shams University, Egypt

C / Good / 65 - 75%

Accounting Economic Math

N/A

Ain Shams University
2003 - 2007
High School - Thanaweya Amma

High School Details

Thanaweya Amma

altawfikia

Egypt

2003

B / Very Good / 75 - 85%

N/A

altawfikia
2003

Training and Courses

CMA at Arado
Jun 2014

Training/Course Details

CMA

Jun 2014

Arado

N/A

IFRS at Mazars
Feb 2016

Training/Course Details

IFRS

Feb 2016

Mazars

N/A

This profile is fresh!
Last update 4 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounts Payable Section HeadAlwatania For Poultry ProccessingAlwatania For Poultry ProcessingApparel And FashionAxaptaBooksBranch AccountantCMAChief AccountantElectronics And SemiconductorsEnglishFinanceFood And Beverage ProductionFootballIFRSInsuranceLeaderLogistics And Supply ChainMarketing And AdvertisingNegotiatorOracleOrganizerProblem SolverRMSSenior AccountantSocialTechnologies

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Intermediate

Tools and Technologies

Oracle

Oracle

: Intermediate

: Medium

:

1-3 years

Axapta

Axapta

: Intermediate

: High

:

1-3 years

RMS

RMS

: Intermediate

: High

:

1-3 years

Fields of Expertise

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Leader, Negotiator, Organizer, Problem Solver, Social

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