Basic Info

Mostafa hussien

7 years

Sohag, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Jawda Engineering Consultant

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Verify, allocate, post and reconcile transactions
Produce error-free accounting reports and present their results
Analyze financial information and summaries financial status
Provide technical support and advice on management
Review and recommend modifications to accounting systems and procedures
Participate in financial standards setting and in forecast process
Provide input into department’s goal setting process
Prepare financial statements and produce budget according to schedule
Direct internal and external audits to ensure compliance
Plan, assign and review staff’s work
Support month-end and year-end close process
Develop and document business processes and accounting policies to maintain and strengthen internal controls
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
Avoids legal challenges by complying with legal requirements.
Secures financial information by completing database backups.
Protects organization's value by keeping information confidential.
Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R on a monthly basis


Company Details

Jawda Engineering Consultant (multinational)

Jeddah, Saudi Arabia

101-500 employees

Engineering Services

www.jawdaconsultant.com

Feb 2016 to present (10 months)
Accountant A/R at T&D Design Interior Company

Experience Details

Accountant A/R

Accounting/Finance, Banking

Experienced (Non-Manager)

1) Accounts Receivable Accountant at T&D Design Interior Company since 13 January 2015 till now.
1. Perform the day to day processing of financial transactions to ensure that Phoenix Industrial’s finances are maintained in an effective, up to date and accurate manner.
2. Receive and verify invoices and requisitions for goods and services
3. Collaborate with the Assistant Controller and Controller to maintain collection goals and general A/R performance levels.
4. Communicate with internal/external sales representatives and accounting/tax professionals as necessary to complete job duties.
5. Complete credit analysis and review of new clients. Determine credit limits and annual review of major client accounts.
6. Receive and fill out receipts for third party payments, whether by cash, cheque, credit, and other forms of payment.
7. Post and reconcile customer payments to general ledgers.
8. Post A/R data to profit/loss reports, balance sheets, income statements, and other documentation.
9. Review all credit balances, refunds, and adjustments, and apply adjustments and/or corrections to corporate billing records.
10. Balance daily A/R batches; prepare and distribute income reports and statistics to key personnel.
11. Ensure the strict confidentiality and privacy of financial records as they relate to the organization and its customers.
12. Where applicable, evaluate and process insurance denials and/or late insurance claims.
13. Form collection strategies to mitigate customer objections to making timely A/R payments.
14. Investigate collection problems and advise customers on corporate A/R policies and procedures.
15. Make arrangements for payment of outstanding and late accounts; prepare documentation for executive.
16. Investigate and resolve billing discrepancies or misapplied cash transactions.
17. Maintain updated vendor files and file numbers.
18. Maintain a filing system for all financial documents.
19. Issue PO’s when applicable and approved by management.
20. Ensure the confidentiality and security of all financial and employee files.
21. Provide backup support to the receptionist for answering of phone calls.
22. Assists in other duties as needed and directed.


Company Details

T&D Design Interior Company (multinational)

Cairo, Egypt

51-100 employees

Furniture

www.tnddesign.com

Jan 2015 to Feb 2016 (1 year 1 month)
Accountant at Port Ghalib International Marina

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

1) Accountant at Marsa Alma for tourist Development Company in {International marina of port ghalib red sea Egypt}” [el-kharafy Group]. Which is specialized in berthing local and international yachts. From 03/11/2010 until now.
*My job Responsibilities:
- Account all services provided for yachts.
- Preparation of contracts, invoices and cash receipt for yachts.
- Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
- Provides monthly financial and management reports.
- Follow-up bank accounts and perform bank reconciliation.
- Interact with internal and external auditors in completing audits
- Maintains customer confidence and protects operations by keeping financial information confidential.
- Other duties as assigned


Company Details

Port Ghalib International Marina (multinational)

Marsa Alam, Egypt

51-100 employees

Marine Manufacturing & Services

www.portghalib.com

Nov 2010 to Jan 2015 (4 years 2 months)
Marine Duty Officer at Port Ghalib International Marina

Experience Details

Marine Duty Officer

Accounting/Finance

Experienced (Non-Manager)

Marine duty officer at Marsa Alma for tourist Development Company in “{International marina of port ghalib red sea Egypt}” [El-kharafy Group]. From 2ed November 2009 till now.My job Responsibilities is to account all the services that the yacht's & Boats get it and prepare the delivery & contract for paying including all fees charged on the client, make the financial monthly & annually reports about the financial position of the marina including all details about the cash ¤cy revenue, wages & salaries, expenditures, including all details …etc to the head office and management. in addition to that, dealing with yacht's by control roam and give them the information and the reports for the sailing from and to the marina, and service them to know & understand all the rules & regulations and information about the marina's conditions, finally finish all procedures with immigrations and customs office and governmental offices


Company Details

Port Ghalib International Marina (multinational)

Marsa Alam, Egypt

101-500 employees

Marine Manufacturing & Services

www.portghalib.com

Nov 2009 to Nov 2010 (1 year)
Accountan under training (intern) at Accounting Office

Experience Details

Accountan under training (intern)

Accounting/Finance

Entry Level

I worked as an accountant under exercises I have altaze Mr.alsayed Abdul
Algalil certified accountant and tax consultant experience
My job Responsibilities was preparing the following
Preparing and auditing the taxation reports for our clients to report it for Egyptian Taxation Association.
Auditing Financial Reports For Our Clients.
Practicing general Accounting jobs.


Company Details

Accounting Office

Sohag, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Jul 2008 to Oct 2009 (1 year 3 months)

Achievements


My job Responsibilities is to account all the services that the yacht's & Boats get it and prepare the delivery & contract for paying including all fees charged on the client, make the financial monthly & annually reports about the financial position of the marina including all details about the cash ¤cy revenue, wages & salaries, expenditures, including all details …etc to the head office and management. in addition to that, dealing with yacht's by control roam and give them the information and the reports for the sailing from and to the marina, and service them to know & understand all the rules & regulations and information about the marina's conditions, finally finish all procedures with immigrations and customs office and governmental offices to help the international yacht's to check-in, check-out and getting stamps and visa to enter or departure to Egypt.


I WAS A MEMBER IN UNIVERSITY MUSIC TEAM HAD A WARD IN SIGNING THE SECOND OVERALL UNIVERSITY I am a member of commercials party in Egypt

Education

Technical Diploma in Information T

Education Details

Technical Diploma

Information T, Programming

AGC Academy, Egypt

A / Excellent / 85 -100%

N/A

Study now integrated program of professional software and database Bermmjp and web pages of the AGC ACADEMY IN CAIRO.

AGC Academy
2014 - 2016
Master's Degree in Accounting and Business/Management

Education Details

Master's Degree

Accounting and Business/Management, CPA

NASBA & AICPA, Egypt

Not specified

still studying it.

Studying in financial accounti

NASBA & AICPA
2014 - 2015
bachelor's of commerce in Accounting and Business/Management

Education Details

bachelor's of commerce

Accounting and Business/Management

Assiut University, Egypt

C / Good / 65 - 75%

accounting department

Faculty Of Commerce Accounting Department.

Assiut University
2004 - 2009
Technical Diploma in international computer driving license

Education Details

Technical Diploma

international computer driving license

Assiut University, Egypt

A / Excellent / 85 -100%

ICDL

Passed on all modules of (ICDL) {international computer driving license} Date 5th May 2008 serial no: egy000218100 Current Education.

Assiut University
2008 - 2008
College Diploma in English Language and Literature

Education Details

College Diploma

English Language and Literature, General

Tima Secondary school, Egypt

B / Very Good / 75 - 85%

thanwaya amma

science , literature , art , IT.

Tima Secondary school
2001 - 2004
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Tima Secondary school

Egypt

2004

A / Excellent / 85 -100%

N/A

Tima Secondary school
2004

Certifications

ICDL
Nov 2008

Certificate details

ICDL

Nov 2008

N/A

N/A

N/A

N/A

Certificate details

Securing & Safety training

Dec 2010

N/A

N/A

N/A

Arab Academy for Science, Technology & Maritime Transport.

Securing & Safety training for the employees of the private ports from the Arab Academy for Science, Technology & Maritime Transport.

Training and Courses

Training/Course Details

oracle 10,11 g

Jan 2014

AGC Academy

N/A

Training/Course Details

vb.net

Feb 2014

AGC Academy

N/A

Training/Course Details

visual studio 2013

Feb 2014

AGC Academy

N/A

Training/Course Details

ASP.NET

Dec 2014

AGC Academy

N/A

Training/Course Details

SQL SERVER

Dec 2014

AGC Academy

N/A

Training/Course Details

Financial Accounting

Sep 2015

RS Financial Service

Financial Accounting , how to read financial statement and correct the mistakes in it if founded and to understand and write your comment on the statements ,how to prepare balance sheet, General ledger , income & revenue statement , statement of cash flow ..... etc.

This profile is fresh!
Last update 7 days ago.

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Profile Skills and Keywords

ASP.NETAccountan Under TrainingAccountantAccountant A/RAccountingAccounting And Auditing ServicesAccounting And Business/ManagementAccounts PayableAccounts RecivableAdaptiveArabicBankingBooksCPACustomer ServiceDatabase DesignERPEngineering ServicesEnglishEnglish Language And LiteratureFinanceFinancial AccountingFlexibleFootballFurnitureGeneralHandles StressHard WorkerICDLInformation TInsuranceInternational Computer Driving LicenseInternational Marine WorkJawda Engineering ConsultantMarine Duty OfficerMarine Manufacturing & ServicesMicrosoft OfficeMicrosoft Visual StudioMoviesMusicNegotiatorOracleOracle 10,11 GPROGRAMING DATA BAESPeoplePort Ghalib International MarinaProgrammingRETAILESSAPSQL SERVERSecuring & Safety TrainingSenior AccountantT&D Design Interior CompanyTeam PlayerVb.netVisual BasicVisual Studio 2013

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Tools and Technologies

Visual Basic

Visual Basic

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Customer Service

Customer Service

: Expert

: Extreme - I love it!

:

5-7 years

Oracle

Oracle

: Advanced

: Extreme - I love it!

:

3-5 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

3-5 years

Database Design

Database Design

: Advanced

: Extreme - I love it!

:

3-5 years

ERP

ERP

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Visual Studio

Microsoft Visual Studio

: Intermediate

: Extreme - I love it!

:

3-5 years

ASP.NET

ASP.NET

: Intermediate

: Extreme - I love it!

:

3-5 years

SAP

SAP

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Fields of Expertise

International Marine work

International Marine work

: Expert

: Extreme - I love it!

:

5-7 years

Accounts recivable

Accounts recivable

: Expert

: Extreme - I love it!

:

5-7 years

Accounts Payable

Accounts Payable

: Expert

: Extreme - I love it!

:

5-7 years

PROGRAMING DATA BAES

PROGRAMING DATA BAES

: Advanced

: Extreme - I love it!

:

3-5 years

accounting

accounting

: Intermediate

: Extreme - I love it!

:

3-5 years

RETAILES

RETAILES

: Intermediate

: High

:

1-3 years

Key Skills

Hard worker, Negotiator, Flexible / Adaptive, Handles Stress, Team Player

Online Presence

https://eg.linkedin.com/pub/mostafa-hussien/87/475/15afacebook.com/mostafa.hussein.1000

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