
MOSTAFA MOHAMED SAMEH
Expert in inventory management, treasury
Ard Allewa, Giza, EgyptWork Experience
accountantFull Time
مجموعة العلا للصلب
May 2018 - Present -7 yrs, 2 months
Egypt , Cairo
- Job Details:مسئول عن حسابات مراقبة المخزون العملاء الموردين مشوعات تحت التنفيذ حسابات الشركات الشقيقة
Store Operations OfficerFull Time
STC - شركة الاتصالات السعودية
Dec 2015 - Present -9 yrs, 7 months
Saudi Arabia , Yanbu
- Job Details:- Supervise and manage all store operations. Receives, identification and verification of goods. Provides information to customers and customer service staff and helps them. - Maintain inventory. Use inventory management software. Prepare purchase orders for stock replacement. Contact suppliers or search catalogs to determine price and additional details on new items. - Makes claims with transport companies if deliver delivered goods. - Maintain files suitable for unit activities, such as invoices, order number, date of receipt, date of shipment, etc. Reporting. - It is responsible for cash and deposit of cash deposits. - Check the books, data and supporting documents. - Communicate with others in order to obtain or transmit information. - Responsible for the accounts of the warehouse and its cash balances and matching the actual balances with the balances of the books - Supervising the stores of goods and special products that require some knowledge of automatic combustion, toxicity, fragility, rapid deterioration, pollution, etc. - In accordance with the requirements and procedures in force, stock is arranged. In an emergency or in order to replace outdated materials, alternatives are suggested available in the store. - Work to keep stagnant goods in good condition and be repaired or replaced as necessary. - Oversee the delivery of goods according to a specified schedule and coordinate the delivery of the necessary details to the persons concerned. - Maintain equipment and tools to ensure the cleanliness of work areas. - Proficiency in the use of office equipment such as typewriter, computerized information system, calculator, camera, fax machine, etc. - Work on the smooth sales process and the efficiency of their stores. On a daily, weekly and monthly basis, receiving, documenting and selling products. - Apply for products when supplies are low and coordinate the arrival of supplies with sales staff - Stay informed of price changes and ensure a good understanding of each product
Accountant and TreasurerFull Time
مجموعة الرحاب للحديد و الصلب
Oct 2014 - Nov 2015 -1 yr, 1 month
Egypt , Cairo
- Job Details:- Treasurer working under the direct supervision and guidance by the president or official accounts, and it raises the fund movement reports of daily revenues and expenses . - Receipt of cash and checks for deposit daily enterprise accounts with banks, according to the requirements of the accounting system. - Prepare daily receipts and payments statement depends on the movement of the head or official accounts accompanied by all supporting of income and expenditure documents and notices supply revenue to the banks where are reviewed before recorded records and books . - Receipt of impress and exchange them according to the instructions. - Remember own achievement and expenses in special files on a regular basis and proper documents. - Delivery of salaries for employees of the institution. - Implementation of the cost of doing other work in the area of jurisdiction. - The preparation of the statement of cash flows and the statement of the company’s obligations. - Review checks the position of the exiting banks and the follow-up collection. - Contacted clients position their checks that have not been collected Bank. - Follow-up to the company’s bank balances and feeding the bank for cash in accordance with the practice. - Follow-up statement obligations and repayment of the company’s own commitments in accordance with practice.
Education
BA in Commerce College
Cairo University (CU)Jan 2007 - Jan 2011 - 4 yr
High School - Thanaweya Amma
EL Warraq EL thanwyaJan 2007
Achievements
Ability to monitor inventory Review purchase orders and compare submitted quotes Ability to make adjustments to purchasing representatives The ability to track customer and supplier accounts Review the treasury statement and prepare the daily restrictions related to it End the monthly closure
Skills
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
Financial Accounting Course
RS·2019Manage inventory operations
STC·2015