Basic Info

Mostafa Nafady

10 years

Cairo Governorate, Egypt

Master's Degree

Experienced

Work Experience

Treasury section head at AL Nouran

Experience Details

Treasury section head

Accounting/Finance

Manager

Achievements:
Work as a member of a devoted team cooperates to set up a foundation of a 2.5 billion investments project, with promising opportunities to lead the region.
Participate in building and developing a complex financial model to support company`s financing plans with lenders.
Walk through extensive experience in Islamic Corporate Finance principles.
Use Hedging & Bridge Leones to mitigate financing risks.
Negotiate L/C`s conditions with banks and international vendors based on the Incoterms.
Maintains a local contractors file to follow payments and positions during erection period.
Participate in SAP implementation process.


Company Details

AL Nouran (multinational)

Cairo, Egypt

501-1000 employees

Manufacturing

www.alnouran.com

Mar 2015 to present (1 year 9 months)
Accounting Supervisor at International Trading Center

Experience Details

Accounting Supervisor

Accounting/Finance

Experienced (Non-Manager)

 Identifies major problem in all areas of accounting, and provides the Management with recommended solutions.
 Initiates guidelines, coordinates and provides supervision to the accounting team, concerning internal control, accounting procedures and other matters reported to the Management.
 Coordinates with other financial teams to the preparation of the consolidated financial statements
 Formulates solutions and recommendations, and provides central direction and control over complex theoretical and practical accounting.
 Producing Monthly Variance Analysis Report and Monthly Cost of goods sold Reports.
 Producing, Monitoring And Reporting Operational Management Reports On Ongoing Projects.
 Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control
 Prepare Financial Statements (Balance Sheet – Income Statement – Cash Flow Statement – Change in Equity Statement)


Company Details

International Trading Center (multinational)

Cairo, Egypt

101-500 employees

Retail

N/A

Jan 2013 to Mar 2015 (2 years 1 month)
Senior accountant at International trading center

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

Costing:
• Ensure costs are tracked and documented and provide resource information for data submission.
• Track all shipments starting from receiving commercial invoice and receiving goods for customs clearance up to warehouses.
• Determine the breakeven point and contribution margins.
Treasury:
• Cash forecasting and cash management
• Review the credit policies and model their impact on cash flows
• Bank reconciliation.
Taxation accounts:
• Follow-up on the taxation procedure for proper calculation of the supplier/customer invoices deductions and additions.
• Assist in the preparation of the withholding tax forms, calculate and review withholding tax due.
• Calculate sales tax on a monthly basis.
Accounts receivable:
• Ensure that all invoices are in conformity with the customer contract and delivered on time. Also, secure timely payment of all invoices by having constant contact with the customer to facilitate payment
• To exercise full control and perform detailed monthly analysis for A/R’s, and payment follow up
Accounts Payable:
• Reconciles supplier statements, monitors accounts to ensure payments are up to date, Follows up and monitors all relevant documentations process
Bookkeeping:
• Compile and analyze financial information to prepare entries to general ledger accounts, cost centers and documents business transactions
• Maintain financial data bases, computer software systems and manual filing systems
Auditing:
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
• Reliability and integrity of financial & operational information, compliance to the local laws, and efficient use of company resources & assets
• Interact with internal and external auditors in completing audits
working under Oracle ERP


Company Details

International trading center (multinational)

Egypt

101-500 employees

Retail, Wholesale Trade

N/A

Jan 2010 to Jan 2013 (3 years)
Senior Payable accountant at EGYPAC for the Manufacture of Corrugated Boxes

Experience Details

Senior Payable accountant

Accounting/Finance

Experienced (Non-Manager)

Duties & Responsibilities :
 Manage international supplier accounts & posts invoices to the ‎payable ledger & runs it.
 Verify that transactions comply with financial policies and procedures.
 Ensure compliance to company guidelines on cash advances by monitoring and preparation of necessary follow-ups and ensuring that reconciling items if any are continuously followed-up until fully settled. ‎.
 Parked Invoices Report, In-depth follow up to all concerns.
 Maintain updated vendor files and file numbers.
 Banking reconciliation.‎
 Working Under Environment of SAP (System Application Planning)


Company Details

EGYPAC for the Manufacture of Corrugated Boxes (multinational)

Egypt

101-500 employees

Manufacturing

N/A

Jul 2005 to Jan 2010 (4 years 6 months)

Achievements


Starting my next level in my career by applying for The CMA (Certified Management Accountant) it is the gold standard of achievement in accounting and financial management.
i just finished part one successfully and preparing for part two.
suddenly i find myself more respected, listened to, and i find the confidence i need to face the current challenges in the finance sector


I believe that if you have some kind of skills and by using them you can motivate others and get a good respond from them it will build a confidence in yourself that you can make a difference
So, in my previous job I wanted to improve my time management skills as I had to juggle a number of demanding priorities in my previous position, I signed up for an online course that I could do in my spare time, It taught me a number of useful techniques for planning and organizing my work tasks.
I gave all that credits to my co-workers, they helped me a lot during my career procedures, and they provided me almost with everything I have learned.
We helped our company to deliver on its contracts, and we helped in making changes that make the company's products less expensive for our customers to use.
Through that I gained a lot of experience and managerial skills, and I got used to working under pressure and easier to communicate with different nationalities and ages


i have learned some useful skills during my first professional job such as:

• High level of commitment with high drive towards achievement.
• Ability to work efficiency within a group.
• Analytical approach to problem solving.
• Excellent communication skills.
• Self-motivated, Eager to learn, Initiative during duties.
• Computer Literate (High level of Technical & Business Writing).



i have learned that the life is never an easy way for the success

Education

Bachelor degree in Accounting & Finance in Accounting & Finance

Education Details

Bachelor degree in Accounting & Finance

Accounting & Finance

Cairo University faculty of commerce, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University faculty of commerce
1999 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

EL Abrahemia scondary school

Egypt

1999

C / Good / 65 - 75%

N/A

EL Abrahemia scondary school
1999

Certifications

Certificate details

CMA (Certified Management Accountant)

Jan 2014

N/A

N/A

N/A

IMA-The Association of Accountant and Financial Professionals

N/A

Training and Courses

Training/Course Details

ICDL

Aug 2000

cairo University

N/A

This profile is fresh!
Last update 3 days ago.

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Profile Skills and Keywords

AL NouranAccountingAccounting & FinanceAccounting SupervisorAdaptiveAnalyticalAnalytical Approach To Problem SolvingArabicBusiness PlanningCMA (Certified Management Accountant)Computer Literate (High Level Of Technical & Business Writing).Cost AccountingCreativeCustomer SatisfactionEGYPAC For The Manufacture Of Corrugated BoxesEnglishExcellent Communication SkillsFamilyFinanceFinancial AnalysisFinancial ManagementFlexibleFranchisingHigh Level Of Commitment With High Drive Towards AchievementHonestyICDLInsuranceInternational Trading CenterLogicManufacturingNegotiatorOrganizingProblem SolverRetailSenior AccountantSenior Payable AccountantTreasury Section HeadWholesale Trade

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

High level of commitment with high drive towards achievement

High level of commitment with high drive towards achievement

: Expert

: Extreme - I love it!

:

More than 7 years

Analytical approach to problem solving

Analytical approach to problem solving

: Expert

: Extreme - I love it!

:

More than 7 years

Excellent communication skills

Excellent communication skills

: Expert

: Extreme - I love it!

:

More than 7 years

Computer Literate (High level of Technical & Business Writing).

Computer Literate (High level of Technical & Business Writing).

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

ACCOUNTING

ACCOUNTING

: Expert

: Extreme - I love it!

:

More than 7 years

financial management

financial management

: Expert

: Extreme - I love it!

:

More than 7 years

business planning

business planning

: Expert

: Extreme - I love it!

:

More than 7 years

customer satisfaction

customer satisfaction

: Expert

: Extreme - I love it!

:

More than 7 years

franchising

franchising

: Expert

: Extreme - I love it!

:

More than 7 years

Cost Accounting

Cost Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Negotiator, Creative, Problem Solver, Flexible / Adaptive

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