Basic Info

Mostafa mohamed

12 years

Giza Governorate, 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 4 months)
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)

Achievements


1- preparing monthly statements

2- assist in resolving all tax issues in the company


1- preparing the beginning balance sheet for the company

2- established full accounting cycle for the company and assist in preparing the financial strategy and procedures.

3- assist in receiving and applying retail pro 9 program in all the company branches



assist in receiving and applying The ERP system in the company


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

Certifications

EAS
Sep 2016

Certificate details

EAS

Sep 2016

N/A

N/A

N/A

 Passed the professional diploma of “Egyptian Accounting Standards revised in 2015 and the Tax impact” during the period from 14 May 2016 to 27 August 2016. At Activity institute for consulting & training which certified from Association of Arab Acco

Passed the professional diplo

Certificate details

certificate of Experience

Jul 2006

N/A

N/A

N/A

EL Ashry for accounting services

certificate of Experience as general accountant

Certificate details

general English course

Mar 2016

85%

N/A

N/A

Berlitz institute

general English course at Berlitz institute

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

EAS

Sep 2016

Activity institute for consulting & training which certified from Association of Arab Accountant & Auditors

 Passed the professional diploma of “Egyptian Accounting Standards revised in 2015 and the Tax impact” during the period from 14 May 2016 to 27 August 2016. At Activity institute for consulting & training which certified from Association of Arab Accountant & Auditors

Training/Course Details

general English

Mar 2016

Berlitz institute

 Passed general English course at Berlitz institute

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Last update 1 days ago.

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Profile Skills and Keywords

2. Chief Accountant3. Financial Accountant4. AccountantAccountingAccounting And Auditing ServicesAdaptiveApparel And FashionArabicCertificate Of ExperienceChallengeChief AccountantCreativeEASERPERP SystemEngineering ServicesEnglishFinanceFinancial ManagementFlexibleGeneral EnglishGeneral English CourseHandballHard WorkerInsuranceInternetLeaderLearningMS OfficeManufacturingMicrosoft ExcelMicrosoft WordProblem SolverReadingRetail Pro 9Social RelationsSuccessTeam WorkingWatching Moveis

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

Fields of Expertise

ERP system

ERP system

: Advanced

: High

:

5-7 years

MS Office

MS Office

: Advanced

: High

:

More than 7 years

accounting

accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

financial management

financial management

: Intermediate

: High

:

3-5 years

Key Skills

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

Online Presence

https://www.facebook.com/mostafa.ismail.54

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