Khaled Mostafa Email & Phone Number

Heliopolis, Cairo, Egypt

Maadi, Cairo Governorate, Egypt

• Responsible for supervising all daily accounting operations related to suppliers’ accounts and their daily accounting transactions.• Handles all bank accounts, prepares bank transactions, and oversees G. L• Assist the monthly closing, profit & loss analysis, budget, and annual closing. Generates any required reports to the Top Management.• Handle and Prepare analysis for company accounts as requested and generate regular reports.• Coordinating with other departments, and… Show more • Responsible for supervising all daily accounting operations related to suppliers’ accounts and their daily accounting transactions.• Handles all bank accounts, prepares bank transactions, and oversees G. L• Assist the monthly closing, profit & loss analysis, budget, and annual closing. Generates any required reports to the Top Management.• Handle and Prepare analysis for company accounts as requested and generate regular reports.• Coordinating with other departments, and outside suppliers when needed• Responsible for the fixed assets register at ERP system .• Assist in auditing activities by providing necessary information and preparing requested documentations.• Forecasting and preparing various budgets And cash flow report Show less

Dokii

• handle full spectrum of financial and cost accounting role eg AR, AP, GL, forecasting, budgeting etc. responsible for day to day finance and accounts operation. • Posting all Required Provisions every month.• Control, review and post all prepaid expenses. • Provides input to management for development/enhancement of operating policies and procedures.• Ensure the coordination of the statutory audit, year in year out, and resolve all possible… Show more • handle full spectrum of financial and cost accounting role eg AR, AP, GL, forecasting, budgeting etc. responsible for day to day finance and accounts operation. • Posting all Required Provisions every month.• Control, review and post all prepaid expenses. • Provides input to management for development/enhancement of operating policies and procedures.• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.• Resolve accounting discrepancies & verifies the appropriateness of the adjustments & the accounts involve. • Review all the G.L and cost center for the expenses before it has been posted.• Provide all required analysis for responsible accounts• Follow up the outgoing payments & ensure it is having been paid according to payment terms Show less

•Accounts Payable, includes processing invoices, following up with vendors and resolving discrepancies in a timely manner,Oversee accounts payable , Vendor maintenance in (SAP ERP)•Follow-up and review of supplier invoices and recorded on (Sap ERP) and identify priority entitlements. •Analyze revenues and expenses to ensure they are recorded appropriately on monthly basis.•Responsible for spare parts store monitoring and follow-up additions and exchange movements•Review and… Show more •Accounts Payable, includes processing invoices, following up with vendors and resolving discrepancies in a timely manner,Oversee accounts payable , Vendor maintenance in (SAP ERP)•Follow-up and review of supplier invoices and recorded on (Sap ERP) and identify priority entitlements. •Analyze revenues and expenses to ensure they are recorded appropriately on monthly basis.•Responsible for spare parts store monitoring and follow-up additions and exchange movements•Review and process Invoices and check requests,Monitor accounts to ensure payments are up to date and Correspond with vendors and respond to inquiries, Oversee accounts payable •Carries responsibility for tax deduction from suppliers ,Carries responsibility for monthly payable tax settlement. Show less

6 October

• Responsible for reviewing daily treasury accounts and the work of the sudden inventory and submit a detailed report to the president directly. •Responsible for monitoring the documentary cycle for suppliers of cash and follow-up and monitoring of suppliers purchases.•Review the application of (FI- module) in the sap system.•A member of the SAP Group at (Misr Foods Company).•Responsible For Accounting Cycle & Book Recording.•Control on the cash & Record the entry of it in… Show more • Responsible for reviewing daily treasury accounts and the work of the sudden inventory and submit a detailed report to the president directly. •Responsible for monitoring the documentary cycle for suppliers of cash and follow-up and monitoring of suppliers purchases.•Review the application of (FI- module) in the sap system.•A member of the SAP Group at (Misr Foods Company).•Responsible For Accounting Cycle & Book Recording.•Control on the cash & Record the entry of it in cash book and the SAP ERP System.•Control on the Vendor & Record the entry of it in Vendors book.•Involved in providing ideas and help direct the president in making decisions that are consistent with the vision and the policy of the facility. Show less

North Sinai (Al Arish )

Responsible for banking transactions ,Customs ,Insurance, Taxes.