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Abdel Rahman Mohamed Mostafa

Chief Accountant at Tawfeer for Food Products (Kazyon)

Cairo, Egypt
  • Finance
  • Retail
  • SAP
  • RMS
  • logali

Work Experience

  • Chief Accountant at Tawfeer for Food Products (Kazyon)

    Jun 2015 to present · 3 Years 6 Months
  • Accounts Payable Supervisor at Makro Cach & Carry

    Oct 2010 to Mar 2014 · 3 Years 11 Months
  • Senior Accountant at MAF for installation & management of hypermarkets (Carrefour Maadi )

    Mar 2010 to Oct 2010 · 8 Months

Education

  • B.Sc. of Commerce, Accounting Branch in B.Sc. of Commerce,

    Institution - Egypt 2003 to 2009 · 6 Years
  • High School - Other

    El-Dessouky School - Egypt 2002

Achievments

• Handling Vendors Expenses and Customers’ Expenses. • Loans and Salary advance. • Work Advance. • Monthly payroll entries. • Vendors’ AP. • Monthly closing and P&L statement. • Cheques’ entries. • Vendor’s automatic payments. • Cash Positions for each bank. • Creating new assets. • Cash Flow. -Running all sales data in order to import it from RMS to SAP, and reversing it in case of any variances. -Establishing integrated system between Comsys & SAP by clearing all paid invoices regarding to the actual transfers for each supplier, and after that proceed for the opening balances on SAP system to insure the most accurate opening balance for each supplier on the new system-SAP -Handling the Purchasing cycle starting from sending the order to Supplier till receiving it on LOGALI system, preparing the required documents for each one, insured Cash Flow Statements & achieving the monthly closing procedures

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Skills
Tools and Fields of Expertise

  • Finance
  • Retail
  • SAP
  • RMS
  • logali
  • JD Edward
  • Comce

Languages

  • Arabic

    Fluent
  • English

    Intermediate

Training & Certifications

  • CMA

    2018
  • ICDL Certified

    IDI · 2009
  • MS Office (Word- Excel- Power Point)

    IDI · 2009
  •  MS Office (Word- Excel- Power Point)

    IDI · 2009
  • ICDL Certified

    IDI · 2009