Mostafa El-Sayed Email & Phone Number

New Cairo City, Cairo Governorate, EG

• Responsible for the financial cycle, bookkeeping, and reporting for four branches of the clinic.
• Prepared separate and consolidated financial statements and reports for each branch.
• Analyzed sales and expenses data, providing insights into branch performance using QuickBooks and Power BI.
• Established required financial systems and controls for each branch.
• Supervised the general ledger to ensure compliance with financial reporting deadlines.
• Ensured timely and accurate year-end audits.

Cairo, Egypt

• Managed financial statements, budgets, and balance sheets for multiple branches.
• Oversaw and reviewed accountants handling foreign branches, ensuring compliance and accuracy.
• Analyzed sales and expenses data, providing insights into branch performance using QuickBooks and Power BI.
• Generated consolidated and separate reports for the entire academy's branches.
• Supervised daily accounting operations, including accounts payable, receivable, and wire transfers.
• Ensured timely year-end audits and handled HR-related issues like payroll and absenteeism.

Cairo, Egypt

• Audited contracts and prepared reports for settlement.
• Implemented accounting control systems and procedures to improve efficiency.
• Managed reconciliations of ledgers and handled inquiries related to financial reports.
• Supervised the general ledger to ensure all financial reporting deadlines were met.
• Managed payroll, absenteeism, and annual leave-related HR tasks.

- Managed customer accounts and prepared customer account statements using the "Gateway" system.- Oversaw the administration of customer cheques, including coordination with banks, deferrals, or holding them in the treasury for on-site payments.- Handled over ten bank accounts, including currency and deposit sections, and prepared daily financial sheets.

Accounting Skills:- Daily entry of financial transactions into QuickBooks accounting software.- Managing petty cash and treasury reports.- Recording all transactions, deposits, and withdrawals in Excel and accounting software.- Receiving revenue payments through cash, P.O.S, and cheques from the collection department or parents.- Preparing daily reports.

• Established the financial accounting system for the organization.
• Recorded and reviewed revenue and expense transactions for 2019 and 2020.
• Prepared financial statements for both years.
• Prepared detailed financial reports and statements for organizational analysis.

• Established the financial accounting system and prepared financial statements.
• Analyzed profits and losses of the company and distributed profits accordingly.
• Prepared financial reports and statements to support decision-making processes.

• Resolved customer complaints and managed customer accounts.

• Analyzed expenses, recorded journal entries, and handled tax-related issues.