Basic Info

Mohamed moustafa

4 years

Giza, Egypt

Bachelor's Degree

Senior Management

Work Experience

Senior banks & treasury accountant at Arab Steel Fabrication (ASF) El Sewedy

Experience Details

Senior banks & treasury accountant

Accounting/Finance

Senior Management (e.g. VP, CEO)

Main Duties and Responsibilities:
• Follow-up all daily banks movements. • Prepare monthly bank reconciliation for 7 banks
• Prepare daily cash position. • Preparation and monitoring of letters of guarantee and letters of credit.
• Follow-up under collection checks • Follow –up notes payable and under paid checks.


Company Details

Arab Steel Fabrication (ASF) El Sewedy

10 of Ramadan City, Egypt

501-1000 employees

Mining and Metals

www.elsewedyindustries.com

Aug 2015 to present (1 year 4 months)
Financial accountant at Cairo Scan(radiology & labs)

Experience Details

Financial accountant

Accounting/Finance

Experienced (Non-Manager)

Main Duties and Responsibilities:
• Follow up Banks accounts. •
Receivables accounts.
• Fixed assets accounts & its depreciation •
Sister companies accounts
• Follow-up petty cash & substitution. •
Monthly 5 branches Revenues and expenses analysis


Company Details

Cairo Scan(radiology & labs)

Giza, Egypt

101-500 employees

Medical Devices and Supplies

www.cairoscan.com

Oct 2014 to Aug 2015 (10 months)
Financial accountant at At International Trading Co. For crystal(ASFOUR CRYSTAL)

Experience Details

Financial accountant

Accounting/Finance

Experienced (Non-Manager)

Main Duties and Responsibilities:
• Follow up Banks accounts. • Follow up Suppliers accounts.
• Follow up Agents accounts. • Stores accounts (full production and Supplies)
• Prepare price lists. • Fixed assets accounts & its depreciation.
• Daily showroom cash and Visa receipts analysis. • Follow-up petty cash &substitution;.


Company Details

At International Trading Co. For crystal(ASFOUR CRYSTAL)

shoubra elkhima, Egypt

More than 1000 employees

Mining and Metals

www.asfourcrystal.com

Apr 2013 to Sep 2014 (1 year 5 months)

Achievements


• Contribute to the preparation of financial statements for 2015 at ASF (ELSWEDEY) Co


• Contribute to the preparation of financial statements for 2014 at Cairo Scan Co


• Contribute to the preparation of financial statements for 2013 at Asfour Crystal Co

• Receive financial remuneration in sep 2013for design advanced electronic excel sheet to follow The collection of customer checks at Asfour Crystal Co. .


Education

bachelor of commece in accounting

Education Details

bachelor of commece

accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
2009 - 2012
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Orman School

Egypt

2008

A / Excellent / 85 -100%

N/A

Orman School
2008

Training and Courses

Training/Course Details

Trainee at (Department of foreign checks),

Aug 2011

(QNB BANK)

N/A

Training/Course Details

english course

Jan 2011

faculy of art - cairo university

reach to level 9 from 12 levels

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountingArabicCreativeElectronic GamesEnglishEnglish CourseFinanceFinancial AccountantFootballHistory StoriesInsuranceInternetLeaderMarketingMedical Devices And SuppliesMicrosoft ExcelMicrosoft OutlookMicrosoft WordMining And MetalsOrganizerPlaying ChessSenior Banks & Treasury AccountantSocialSportfinancial AnalysisTeam PlayerTechnologyTrainee At (Department Of Foreign Checks),

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Intermediate

: Advanced

: Advanced

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft Outlook

Microsoft Outlook

: Expert

: Extreme - I love it!

:

1-3 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Word

Microsoft Word

: Advanced

: High

:

1-3 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

3-5 years

technology

technology

: Advanced

: Extreme - I love it!

:

5-7 years

sportfinancial analysis

sportfinancial analysis

: Advanced

: Extreme - I love it!

:

1-3 years

marketing

marketing

: Intermediate

: Extreme - I love it!

:

1-3 years

Key Skills

Leader, Creative, Organizer, Social, Team Player

Online Presence

https://www.linkedin.com/in/mohamed-mohsen-7754149b?trk=nav_responsive_tab_profilehttps://www.facebook.com/mohamed.mohsen.9469

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