Hazem Moustafa Email and Phone Number

• Responsible for establishing and maintaining banking relationshipsand assuming the related treasury functions.• participate in preparing the company’s financial statements, Ratiosand budget forecasts.• Preparing daily report which including all cash deposits, loans, sales,payables, receivables and expenses in all three branches and the headoffice.• Follows up on procurement transactions, and manages payments tovendors and suppliers• Ensures compliance with accounting standards and practices, andmaintains the integrity of the general and subsidiary ledgers.

• It was a major company which added to me a lot of experience in thebasics of accounting (Managing cash, receivables, payables, salaries andpreparing financial statements) and executes them on Excelspreadsheet.• Preparing monthly payroll including overtime, social security andemployee income tax.• Preparing banks reconciliations.• Explores ways to reduce costs without compromising quality.• Recording daily transactions and ensured proper execution.