Mostafa Ashraf Email & Phone Number

Cairo, Egypt

- Responsibilities:• Manage all accounting transactions.• Ensure that all necessary documents are requested, collected, and compiled for GL/AP and Fixed Assets.• Ensure that all vendor payments, invoices, and credit memos are submitted promptly. • Reconcile various Company bank accounts for several different corporate entities.• Ensure timely bank payments and monthly bank reconciliation with all transactions.• Compute taxes and prepare monthly tax returns.• Track and maintain fixed asset ledger by coordinating with IT and AP; prepare schedules for reporting of fixed assets.• Review all related parties’ transactions by maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies including foreign currency accounting.• Review monthly all accrual, prepayment expenses, payroll.• Prepare adjustment journal entries.• Monthly basis review, entry, confirm and reconcile the lease and other accounting treatments based on IFRS.• Manage balance sheets and profit/loss statements.• Summarize financial status by collecting information, preparing balance sheets, profit and loss, cash flow statements, and other statements, considering the company’s goals and financial standing.• Comply with financial policies and regulations.• Coordinate monthly closing process.• Assist in the tax inspections.• Assist in the Audit process in completing the general review, closing the accounting year, and issuing the final statements.

Cairo, Egypt

- Responsibilities:• Manage all accounting transactions.• Ensure that all necessary documents are requested, collected, and compiled for GL/AP and Fixed Assets.• Ensure that all vendor payments, invoices, and credit memos are submitted promptly. • Reconcile various Company bank accounts for several different corporate entities.• Ensure timely bank payments and monthly bank reconciliation with all transactions.• Compute taxes and prepare monthly tax returns.• Track and maintain fixed asset ledger by coordinating with IT and AP; prepare schedules for reporting of fixed assets.• Review all related parties’ transactions by maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies including foreign currency accounting.• Review monthly all accrual, prepayment expenses, payroll.• Prepare adjustment journal entries.• Monthly basis review, entry, confirm and reconcile the lease and other accounting treatments based on IFRS.• Manage balance sheets and profit/loss statements.• Summarize financial status by collecting information, preparing balance sheets, profit and loss, cash flow statements, and other statements, considering the company’s goals and financial standing.• Comply with financial policies and regulations.• Coordinate monthly closing process.• Assist in the tax inspections.• Assist in the Audit process in completing the general review, closing the accounting year, and issuing the final statements.

Cairo, Egypt

- Responsibilities:• Manage and oversee the entire accounting team.• Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.• Ensure that all necessary documents are requested, collected, and compiled.• Handle full spectrum of financial and cost accounting roles eg. AR, AP, GL, FA forecasting, and budgeting.• Supervise the team and allocate tasks to employees.• Reconcile GL and Trial balance monthly.• Conduct all necessary training to keep the team’s skills and knowledge up to date.• Review and responsible for bank reconciliation monthly.• Review monthly payroll with all transactions.• Review and confirm all accrual and prepared expenses.• Prepare adjustment journal entries for the accounting system.• Handle all the accounts for related parties.• Manage, review, reconcile and confirm partner accounts.• Coordinate monthly closing process and assist in preparing the monthly reports.• Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, and resolving discrepancies.• Summarize financial status by collecting information; preparing balance sheets, profit and loss, cash flow statements, and other statements.• Work with the internal and external auditors to complete the general review, close the accounting year, and issue the final statements.• Review, enter, and revise all related taxes (prepaid, accrual, under the settlement, Vat,…etc.).• Monthly basis review, entry, confirm and reconcile the long-term loans.• Monthly revision on expenses and confirm the PL.• Monthly revision on trial balance and confirm the BS.• Consolidate and analyze financial data (budgets, income statement forecasts, etc.) taking into account the company’s goals and financial standing.• Prepared Quarterly and annual financial positions.

Cairo Governorate, Egypt

- Responsibilities:• Manage all accounting transactions.• Ensure that all necessary documents are requested, collected, and compiled for GL/AP and Fixed Assets.• Ensure that all vendor payments, invoices, and credit memos are submitted promptly. • Reconcile various Company bank accounts for several different corporate entities.• Ensure timely bank payments and monthly bank reconciliation with all transactions.• Compute taxes and prepare monthly tax returns.• Track and maintain fixed asset ledger by coordinating with IT and AP; prepare schedules for reporting of fixed assets.• Review all related parties’ transactions by maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies including foreign currency accounting.• Review monthly all accrual, prepayment expenses, payroll.• Prepare adjustment journal entries.• Monthly basis review, entry, confirm and reconcile the lease and other accounting treatments based on IFRS.• Manage balance sheets and profit/loss statements.• Summarize financial status by collecting information, preparing balance sheets, profit and loss, cash flow statements, and other statements, considering the company’s goals and financial standing.• Comply with financial policies and regulations.• Coordinate monthly closing process.• Assist in the tax inspections.• Assist in the Audit process in completing the general review, closing the accounting year, and issuing the final statements.

Egypt

- Responsibilities:• Reconcile GL and Trial balance monthly.• Speaking with vendors and suppliers to ensure charges are accurate and that payments are received promptly.• Review and responsible for bank reconciliation monthly.• Review monthly payroll with all transactions.• Review and confirm all accrual and prepared expenses.• Prepare adjustment journal entries for the accounting system.• Handle all the accounts for related parties.• Manage, review, reconcile and confirm partner accounts.• Coordinate monthly closing process and assist in preparing the monthly reports.• Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, and resolving discrepancies.• Summarize financial status by collecting information; preparing balance sheets, profit and loss, cash flow statements, and other statements.• Work with the internal and external auditors to complete the general review, close the accounting year, and issue the final statements.• Review, enter, and revise all related taxes (prepaid, accrual, under the settlement, Vat,…etc.).

Egypt

- Responsibilities:• Prepare journal entries.•Complete general ledger operations.•Administer accounts receivable and accounts payable.•Prepare analysis of accounts as requested.•Review and process expense reports.•Monthly closings and preparation of monthly financial statements.•Reconcile and maintain balance sheet accounts.•Bank reconciliations monthly.•Draw up monthly financial reports.•Prepare tax computations and returns.

Cairo, Egypt

* Responsibilities : - Auditing, planning auditing process and evaluating internal control systems.- Prepare complete financial statements according to the Egyptian accounting standards and IFRS, other analyses on the financial statements, and full bookkeeping assignments.- Prepare annual tax return according to the Egyptian Laws.- Shared in many of financial analysis for different companies in various sectors of the Egyptian economy

Egypt

El Maadi - Cairo

El Maadi - Cairo