Basic Info

Mostafa mohamed

11 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Chief accountant at Arabia for manufacturing and paint aluminum

Experience Details

Chief accountant

Accounting/Finance

Manager

• Banking: followup all bank transactions such as deposits, withdrawals, Foreign transfers and exchange of foreign currency .
• Responsible for a weekly cash flow report .
• Responsible for journal entries.
• Responsible for monthly sales tax report .
• Produce monthly report show returned checks , collected checks and pending checks .
• bank reconciliation of multiple accounts for multiple departments.
• Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts .
• Analysis and support regarding facility issues including expenses, prepaid accounts and accruals .
• auditing of all transaction on a monthly basis to produce a monthly trial balance
• Produce monthly, semiannual & annual financial statements.
• Participate in and help manage the annual budgeting process which includes the preparation of detailed income and expense budgets to the unit level, corporate balance sheet and cash flow statement


Company Details

Arabia for manufacturing and paint aluminum

6 october city, Egypt

101-500 employees

Manufacturing

N/A

Dec 2014 to present (2 years)
Chief accountant at Shoe room

Experience Details

Chief accountant

Accounting/Finance

Manager

• Banking: followup all bank transactions such as deposits, withdrawals, Foreign transfers and exchange of foreign currency .
• Responsible for a weekly cash flow report .
• Responsible for journal entries.
• Responsible for monthly sales tax report .
• Produce monthly report show returned checks , collected checks and pending checks .
• bank reconciliation of multiple accounts for multiple departments.
• Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts .
• Analysis and support regarding facility issues including expenses, prepaid accounts and accruals .
• auditing of all transaction on a monthly basis to produce a monthly trial balance
• Produce monthly, semiannual & annual financial statements.
• Participate in and help manage the annual budgeting process which includes the preparation of detailed income and expense budgets to the unit level, corporate balance sheet and cash flow statements.


Company Details

Shoe room

Egypt

51-100 employees

Apparel and Fashion

N/A

Sep 2013 to Nov 2014 (1 year 2 months)
2. chief accountant at Club aldo

Experience Details

2. chief accountant

Accounting/Finance

Manager

• Banking: followup all bank transactions such as deposits, withdrawals, Foreign transfers and exchange of foreign currency .
• Responsible for a weekly cash flow report .
• Responsible for journal entries.
• Responsible for monthly sales tax report .
• Produce monthly report show returned checks , collected checks and pending checks .
• bank reconciliation of multiple accounts for multiple departments.
• Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts .
• Analysis and support regarding facility issues including expenses, prepaid accounts and accruals .
• auditing of all transaction on a monthly basis to produce a monthly trial balance
• Produce monthly, semiannual & annual financial statements.
• Participate in and help manage the annual budgeting process which includes the preparation of detailed income and expense budgets to the unit level, corporate balance sheet and cash flow statements.


Company Details

Club aldo

Egypt

101-500 employees

Apparel and Fashion

N/A

Nov 2009 to Aug 2013 (3 years 9 months)
3. financial accountant at Mohamed Ahmed Daoud for ENGINEERING & INDUSTRIAL INVESTMENTS

Experience Details

3. financial accountant

Accounting/Finance

Experienced (Non-Manager)

• Banking: followup all bank transactions such as deposits, withdrawals, Foreign transfers and exchange of foreign currency .
• Responsible for a weekly cash flow report .
• Responsible for journal entries.
• Responsible for monthly sales tax report .
• Produce monthly report show returned checks , collected checks and pending checks .
• bank reconciliation of multiple accounts for multiple departments.


Company Details

Mohamed Ahmed Daoud for ENGINEERING & INDUSTRIAL INVESTMENTS

Egypt

101-500 employees

Engineering Services

N/A

Aug 2006 to Oct 2009 (3 years 2 months)
4. Accountant at EL Ashry for accounting services

Experience Details

4. Accountant

Accounting/Finance

Entry Level

training


Company Details

EL Ashry for accounting services

Egypt

1-10 employees

Accounting and Auditing Services

N/A

Mar 2004 to Jul 2006 (2 years 4 months)

Education

Bachelor's Degree in accounting

Education Details

Bachelor's Degree

accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1999 - 2003
High School - Thanaweya Amma

High School Details

Thanaweya Amma

imbaba high school

Egypt

1999

B / Very Good / 75 - 85%

Math department

imbaba high school
1999

Training and Courses

Training/Course Details

ERP System

Jun 2009

summerge company

N/A

Training/Course Details

retail pro 9

Apr 2013

crystal mind company

point of sale program

Training/Course Details

Egyptian accounting standards 2015

Sep 2016

Activity Institute - Association of Arab Accountants & Auditors

Egyptian accounting standards 2015

This profile is fresh!
Last update 3 days ago.

Jobseeker photo

Profile Skills and Keywords

2. Chief Accountant3. Financial Accountant4. AccountantAccountingAccounting And Auditing ServicesAdaptiveApparel And FashionArabicChief AccountantCreativeERPERP SystemEgyptian Accounting Standards 2015Engineering ServicesEnglishFinanceFlexibleHard WorkerInsuranceInternetLeaderManufacturingMicrosoft ExcelMicrosoft WordProblem SolverRetail Pro 9

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

ERP

ERP

: Advanced

: High

:

5-7 years

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

More than 7 years

Microsoft Word

Microsoft Word

: Advanced

: High

:

More than 7 years

Internet

Internet

: Advanced

: High

:

More than 7 years

Key Skills

Leader, Hard worker, Creative, Problem Solver, Flexible / Adaptive

Mostafa is looking for a new career opportunity. Please help by sharing…

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Mostafa's full profile and find more great talent and professionals to join your team.