Mostafa Ashour Email & Phone Number

Assist the Director of Finance within the preparation of all reporting requirements regardless of reporting frequency including daily, weekly, monthly, quarterly, annual and ad-hoc.Ensure information presented in all reports is accurate and reflective of actual business transactions.Ensure all reports are prepared on a timely basis, meeting all deadlines.Conduct surprise spot-checks on General Cashier's float on a periodic basis.Conduct surprise spot-checks on all Outlet Cashier's float on a periodic basis in addition to spot-check performed by the General Cashier.Conduct surprise stock-count inspection in addition to/ during the month-end stock-count conducted by the Cost Controller's office.Assist the Director of Finance in the preparation of the annual budgets and monthly forecasts as required.

Handling the departmental accountant payable. coordinating the compilation of periodic financial statements and record keepingAssist in the formulation of the department's budget in compliance with applicable budget policy and guidelinesPrepare the Aging for foreign supplier costing for Manufacturing and trading (actual and Standard)review custodies trail Prepare 41 tax form and review Prepare bank reconciliation Reviewing and reporting inventory balances by monitoring PPV and follow up with supply chain Dep. Critical variances.Preparing needed provision to reflect expired / nearly expired , damaged goods in order to implementing the company SOP's and accounting standersInvolved in monthly, quieter, mid year and year end ClosingInvolved in preparing all work for external auditors and taxationInvolved in the merge process for four companies in the group

Prepare the Aging for Local vendor Allocate landing cost For All EG group Shipments Perform inventory accounting clerical duties through participating in the year end closing.Perform inventory accounting duties this includes expenses allocation on the cost center close inventory LC's, control custom payments and cyclical inventory taking.Monitoring customs advances accounts eg; down payment LC's and bank fees.Reviewing and reporting inventory balances by monitoring PPV and follow up with supply chain Dep. Critical variances.Preparing needed provision to reflect expired / nearly expired , damaged goods in order to implementing the company SOP's and accounting standers .Handling the departmental accountant payable. coordinating the compilation of periodic financial statements and record keepingInitiate modifications / enhancements to computerized system for accounting , post journal / ledger or vouchers to monitor grant revenues and expenditures Assist in the formulation of the department's budget in compliance with applicable budget policy and guidelines.Preparing analysis of accounts and expenses for every line & cost center.resolve invoice discrepanciesproduce monthly reports Prepare accrual journals for non stock item.Review trial balance and ensure the balance between ledger and sub ledgerPrepare payroll entries monthly Book keeps all local suppliers' payment run on Ax and issuing suppliers Checks.Posting and review on all Inventory movements (FOC, Expired, Damage, Stocktaking)

Records transactions by debiting and crediting financial accounts, such as assets, liabilities, revenues, expenses and equity. She also prepares ledger reports at the end of each month or quarter.Preparing the monthly budget report for all cost centers.Amortization for All prepaid expenses.Handling all the local / couriers suppliers' duties and accounts, including verifying all invoices for payment, ensure expenditures are assigned to appropriate accounts.Monitoring accounts to ensure payments are up to date

 Making sales invoices  Prepare tenders.  Made all sales quotations