Yehia Ahmed Moustafa

Senior General AccountantFull Time

• Job Details:• Ensure recording of monthly accounting entries supported with proper supporting documents. • Prepare and follow-up the weekly A/R Aging Report along with the proper justification. • Prepare the monthly bank reconciliation along with the justifications and follow up • Participate in quarterly Balance Sheet Reconciliation, to ease Annual Audit process & take corrective actions in early stage. • Prepare & book all customers' checks and bank transfers. • Issuing checks/bank transfers according to A/P due balances. • Monthly payment of Payroll tax, Social Insurance, and quarterly of With-holding Tax. • Monthly reconciliation between Subsidiaries' Current accounts under parent-company. • Responsible for cash management, all Petty Cash & employees' custody • Performing an internal/external bank transfer for suppliers' payments. • Responsible for Online Banking, & performing a daily banks' position report • All data entries and data inquiry are using Sage ERP system • Participating in monthly/annually reports for audit & reviewing purposes • Coordinate with external auditors to assist & provide requested documentation, account analysis, and justifications regarding trail balance & accounts breakdown

Financial Controller & ReportingFull Time

• Job Details:• Ensuring that all accounting allocations and bookkeeping are appropriately made and documented in accordance to Local accounting standards and also matched with IFRS. • Cash forecast, plan and maintain credit policies • Establishing and executing internal controls over the company’s accounting and financial procedures • Responsible for providing accurate and comprehensive financial information to executive management for long-term financial strategizing • Consulting and evaluation for all cost reduction and cost rational projects and ideas to be in line with global standard rates • Prepare all supporting information for the annual audit with the approved external auditor • Review monthly results and implement monthly variance reporting as compared to budget • Preparing and reviewing CAPEX Budgets • Working on different Systems (SAP-HFM-Cost kit-OBI)

Disbursement Financial Controller Full Time

• Job Details:• Bank Reconciliation • Analyst of AR/ for clients & AP/ for vendors • Responsible for Preparing All the Shipping Vessels Invoices with the Government Port Authority throughout All the ports • Participating in preparing The Annual Budgets for MSC Egypt • Applied the Accounting Procedures through the Following Programs (SAP – I-Box – TMS – DTX) • Responsible Accountant for MSC Egypt Cruise in preparing the following (AR - AP - Calculating Bookings Related to Cruise - Reconciled with Both Customers & MSC Cruise Headquarter in term of Payments and payment Transfer - Monthly Closing - Applying the company Strategic plan )