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:
• Prepare daily cash position.
• Prepare monthly bank reconciliation for 10 banks
• Prepare monthly cash flow (forecast & actual).
• Preparation and monitoring of letters of guarantee and letters of credit.
• Follow-up under collection checks, notes payable and under paid checks
• Evaluate the cost of imported goods.


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 11 months)
Financial accountant at Cairo Scan(radiology & labs)

Experience Details

Financial accountant

Accounting/Finance

Experienced (Non-Manager)

Main Duties and Responsibilities:
• Receivables accounts (Aging & debts & payments)
• Prepare monthly bank reconciliation for 2 banks (CIB & QNB)
• Follow-up Fixed assets & its depreciation
• Review and settle sister companies account.
• Follow-up petty cash & substitution.
• analysis all expenses and revenues for branches (forecast & actual)


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 Suppliers accounts) Credits and issuing checks).
• Follow up Stores accounts (full production and Supplies)
• Follow up Agents accounts (consignment & debts)
• Follow banks accounts (reconciliations & Journal Entry (
• 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


• promoted to Senior banks & treasury accountant in AUG 2016 For my efforts and performance at work at ASF Co.
• Receive financial remuneration in JAN 2017 for restoration amounts in foreign currency from banks was held under closed letter of credits at ASF Co .



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


• Receive financial remuneration in SEP 2013 for 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 fresh!
Last update 4 days 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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