Radwa Mostafa

Work Experience

Scientific Gate

May 2023 - Oct 2023 -5 months

Egypt , Cairo

Job Details:• Managing all accounting transactions. • Reconciling accounts payable and receivable including collecting payments. • Executing all monthly expenses. • Preparing daily and weekly reports on the suppliers and customers’ position. • Processing of payments and financial transactions to suppliers and obtaining goods and services from suppliers promptly. • Verifying inventory counts and recording adjustments (in/out) items. • Analyzing the financial position and profit/loss statements. • Report on the company’s financial health and liquidity. • Handle monthly, quarterly and annual closings. • Collaborating with internal departments to gather, analyze, and interpret relevant financial information.

Sep 2019 - Oct 2022 -3 yrs, 1 month

Egypt , Cairo

Job Details:• Banks reconciliation. • Process and record journal entries. • Record a sales & purchases local and foreign invoices. • Receiving invoices from suppliers , preparing reports with suppliers' balances and indicate the payments due to them in accordance with the payment terms of each of them. • Update all accounts payable and receivable transactions. • Prepare employees expenses report "review documentation and travel expenses". • Prepare monthly taxes records and perform their payments ( VAT, Withholding, Social Insurance , Payroll Tax ). • Follow up with the customers after contracting to coordinate the delivery, payment methods and discuss their old accounts. • Fixed assets Analyzing & Depreciation. • Analyzing the financial statements. • Create new items to stores , record stock movements and submit a stocktaking report.

Bachelor's Degree in Commerce and business administration
Helwan University
Jan 2015 - Jan 2019 - 4 yr