Basic Info

Mostafa Mohamed

5 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Bariq (Subsidiary of Raya Holding)

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Achievements:
 Worked successfully with lead 2 junior accountants in completed Accounts Payable & Accounts Receivable operational cycles & monthly and annually close procedures in extreme deadlines.
 Enhance Accounts Payable Aging & stabilize payments cycle by creating categorized aging system on ORACLE-ERP (Discoverer) which organized Accounts Payable work and reduced days payables outstanding, avoided payments delay/conflicts with suppliers.
 In charge of the reconciliations for 4 large bank accounts.
Duties:
 Achieve the accounting department objectives by assuring that the process of documenting, controlling, and reporting performed correctly, accurately and in time using ORACLE-ERP System.
 Maintain accurate and up to date records of customers balances, issuing invoices and managing Collection with Sales Dept.
 Gross Profit Variance Analysis.
 Sales Analysis, Revenue Analysis, AR Aging, AR Revaluation & Customers Down Payments records and analysis.
 Oversee Accounts Receivable factoring with factor.
 Treasury Function’ Fx Deals, Cash forecast plan, Cash Position & Foreign Currency Revaluation Records & Analysis.
 Maintaining and reviewing General Ledger Transactions by classifying and directing accounting transactions and events in accordance with accepted local accounting principles and financial reporting standards.
 Maintaining Fixed Assets Register and Depreciation.
 Reconciliation of Sister-Companies and Holding Co. Balances.
 Taxation Work Preparation.
 Maintain various balance sheet account reconciliations & Inventory control.
 Liaise with Internal & External Auditors.


Company Details

Bariq (Subsidiary of Raya Holding)

Giza, Egypt

101-500 employees

Plastics , Manufacturing, Renewables and Environment

www.bariq-eg.com

Jan 2016 to present (1 year 7 months)
General Accountant at Bariq (Subsidiary of Raya Holding)

Experience Details

General Accountant

Accounting/Finance

Experienced (Non-Manager)

Duties:
 Posting and classifying Accrued expenses, Prepaid Expenses, Suppliers Down Payments.
 Maintaining and reviewing General Ledger Transactions by classifying and directing accounting transactions and events in accordance with accepted local accounting principles and financial reporting standards.
 Maintaining Fixed Assets Register and Depreciation.
 Inventory control analysis.
 Verify Accounts payable transactions are accurate and comply with financial policies and procedures. Verify payment cycle and reviewing documentation before submitting to Chief Accountant.
 Assist with Account Receivable function.


Company Details

Bariq (Subsidiary of Raya Holding)

Giza, Egypt

101-500 employees

Plastics , Manufacturing, Renewables and Environment

www.bariq-eg.com

Mar 2014 to Dec 2015 (1 year 9 months)
Accountant at Bariq (Subsidiary of Raya Holding)

Experience Details

Accountant

Accounting/Finance

Entry Level

Duties:
 Receiving payment requests and petty cash requests; Reviewing and reconciling requests documents before issuing payments (purchase orders, requisitions, price offers, inventory receipts,..etc).
 Verify that payable transactions and payments documents comply with financial policies and procedures using ORACLE ERP-System.
 Issue bank transfers and cheques.
 Maintain updated suppliers and service providers master file.
 Respond to internal and external inquiries in accurate and time basis.
 Reconcile suppliers/service providers account statements, issue balance confirmation certificates and make corrections of discrepancies (If any).
 Ensure the confidentiality and security of all financial files.
 Assist with maintaining proper invoice coding and items coding.
 Maintain various balance sheet accounts reconciliations.


Company Details

Bariq (Subsidiary of Raya Holding)

Giza, Egypt

101-500 employees

Plastics , Manufacturing, Renewables and Environment

www.bariq-eg.com

Sep 2012 to Feb 2014 (1 year 5 months)
Account Advisor at Raya Contact Center

Experience Details

Account Advisor

Customer Service/Support

Entry Level

Raya Contact Center Is International Call Center Agency helping organizations achieve business objectives with greater cost efficiency and risk mitigation.
Account Advisor Sep 2011 – Aug 2012
Duties:
 Serving as directory inquiry agent, providing organizations and persons with listed contacts of Governmental organizations, Public/Private Business, Banks,..etc.
 Communicate with different nationalities cultures across U.A.E.
 Handling International calls inquiries.
 Ensure high level of professional communication skills.
 Use different handling techniques to satisfy customers reach their inquiries.
 Achieve Average Handling Time (AHT) of 30 seconds/call.
 Make sure communicating within the context of Emirate culture.


Company Details

Raya Contact Center

Cairo, Egypt

101-500 employees

Business Services - Other

www.rayacontactcenter.com

Sep 2011 to Aug 2012 (11 months)

Education

BSc. in Accounting

Education Details

BSc.

Accounting, Business Management, Finance

Faculty of Commerce (English Section)- Cairo University, Egypt

C / Good / 65 - 75%

Financial Accounting, Cost Accounting, Management Accounting, Tax Accounting, Gov. Accounting Business Management, Insurance.

N/A

Faculty of Commerce (English Section)- Cairo University
2007 - 2011
High School - Thanaweya Amma

High School Details

Thanaweya Amma

6th of October

Egypt

2007

A / Excellent / 85 -100%

N/A

6th of October
2007

Certifications

Certificate details

Certified Management Accountant (CMA)

Jul 2016

N/A

N/A

N/A

Institute of Certified Management Accountants (ICMA)

o CMA Professional Certificate

Training and Courses

Training/Course Details

IFRS ( International Financial Reporting Standards)

May 2014

E&Y Egypt

o IFRS (International Financial Reporting Standards Diploma) Preparation Course with Ernst & Young (Egypt).

Training/Course Details

ORACLE E-BUSINESS SUITE

Jun 2015

RAYA

Financial ORACLE R12 (Accounts Payable, Accounts Receivable, General Ledger & Fixed Assets)

Training/Course Details

Presentation & Communication skills

Aug 2011

EDU Egypt

 EDU Egypt Program (Egyptian University Students Development Program in association with Infosys); EDU Egypt Program is Business Process Outsourcing (BPO) designed to enhance college students skills and abilities in below areas; o English Language Skills o Communication Skills o Analytical Thinking o Presentation Skills o Business Writing o Cultural Sensitization o Computer and Internet & Data Skills.

Training/Course Details

Time Management

Sep 2010

Legend Training Center

o Ability to budget time wisely and effectively, and rethink and re-prioritize on a moment’s notice.

Training/Course Details

English (Conversation)

Aug 2010

Berlitz

 Berlitz English Proficiency (Conversation Level 5).

Training/Course Details

Communication skills

Sep 2010

Legend Training Center

o The ability to use Interpersonal and communication tools needed to ensure mutual clarity and understanding when dealing with others, In order to maximize all business interactions and achieve critical goals.

Training/Course Details

Conflict Management

Sep 2010

Legend Training Center

o Manage difficult encounters with diplomacy and credibility & Enhance ability to deal with conflict situations productively.

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Last update 15 days ago.

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Profile Skills and Keywords

Account AdvisorAccountantAccountingAccounts PayableAccounts ReceivableAnalyticalArabicBusiness ManagementBusiness Services - OtherCertified Management Accountant (CMA)Communication SkillsComputerized AccountingConflict ManagementCustomer ServiceEnglishEnglish (Conversation)FinanceFinancial AnalysisFinancial ReportingFixed Assets RegisterGeneral AccountantGeneral LedgerHard WorkerIFRS ( International Financial Reporting Standards)InsuranceItalianMaking New FriendshipsManufacturingMicrosoft AccessMicrosoft ExcelMicrosoft OutlookMicrosoft PowerPointMicrosoft WindowsMicrosoft WordORACLE E-BUSINESS SUITEPersistentPlasticsPlaying Computer GamesPlaying FootballPresentation & Communication SkillsProblem SolverRenewables And EnvironmentSenior AccountantSupportTaxesTeam PlayerTime ManagementTreasuryWatching TV

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Advanced

Italian

Italian

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Microsoft Word

Microsoft Word

: Advanced

: High

:

1-3 years

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

1-3 years

Microsoft Windows

Microsoft Windows

: Advanced

: High

:

3-5 years

Computerized Accounting

Computerized Accounting

: Advanced

: Extreme - I love it!

:

Less than 1 year

ORACLE E-BUSINESS SUITE

ORACLE E-BUSINESS SUITE

: Advanced

: High

:

3-5 years

Microsoft PowerPoint

Microsoft PowerPoint

: Intermediate

: High

:

1-3 years

Microsoft Access

Microsoft Access

: Intermediate

: High

:

1-3 years

Microsoft Outlook

Microsoft Outlook

: Beginner

: Medium

:

1-3 years

Fields of Expertise

Financial Reporting

Financial Reporting

: Advanced

: High

:

1-3 years

Accounts Payable

Accounts Payable

: Advanced

: High

:

1-3 years

Accounts Receivable

Accounts Receivable

: Advanced

: High

:

1-3 years

General Ledger

General Ledger

: Advanced

: High

:

1-3 years

Taxes

Taxes

: Advanced

: High

:

1-3 years

Treasury

Treasury

: Advanced

: High

:

1-3 years

Fixed Assets Register

Fixed Assets Register

: Advanced

: High

:

1-3 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

3-5 years

Financial Analysis

Financial Analysis

: Intermediate

: High

:

1-3 years

Key Skills

Analytical, Hard worker, Problem Solver, Persistent, Team Player

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