Mostafa Ezzat Email & Phone Number

Cairo, Eg

Qesm El Maadi, Cairo, Egypt

• Responsible for daily order management, leading a team of 2 Accountants.• Mange Order-To-Cash ensuring efficiency and accuracy at each stage.• Responsible for Cloud Treasury, Journal Entries for receipt Cash & Paid cash.• Directly report to the Finance & Operation Manager on P&L statements and cash position, on a monthly basis ,ensuring compliance with IFRS standards and maintaining accuracy following a comprehensive review with the legal accountant.• Oversee supplier bill payments by ensuring adherence to purchase order agreements, validating quantities, and confirming that all legal documentation is received and complies with company policy.• ensure all entries are recorded correctly with no issues. • Prepare the monthly entries of non-deductible COGS.• Dealing with Certified Public Accountant in inspection and other scopes of work with needed documents, responding to questions and concerns.

Cairo, Cairo, Egypt

• Responsible for Cloud Treasury, Journal Entries for receipt cash/ paid cash • Responsible for auditing Accounts Receivable balances on a monthly basis.• Assisting in preparing financial reports such as financial position statement, profit or loss, cash flow on a regular basis.• Dealing with bank to follow up on check status and transfers and matching the bank statement with our system with doing all entries that needed such as bank fesses, loans fesses Etc.• Creating Journal Entries for depreciation.• Handling monthly, quarterly, and annual closings.• Managing the accounts payable and receivable processes, which involve processing invoices, issuing payments, and tracking receipts.• Follow up and settle all expenses.• Recording all fixed asset purchases, Rents, improvements, and all other expenses operation in accordancewith accounting standers.• Coordinating with the warehouse for any purchases to be done and posted and revised.• Recording cash movements on a daily basis.• Providing information for the auditor to avoid legal challenges by complying with legal requirements.• Responsible for costing the purchases from regional suppliers.• Contacting with a specific customers to collect• Acting as onboarding specialist for new credit contollers

Cairo, Cairo, Egypt

• issuing invoices • Revising Collections sheet.• Following up with customers on pending payments to collect.• Dealing with sales coordinators• Releasing / rejecting the orders after revising & comparing with the PO.• Handling day to day invoices and sending them to customers.• Posting any collected payment (cash, checks and bank transfer).• Sending weekly updated SOA “Statement of Account”. Along with invoices copies to the customers• Making customer analysis based on his audit financial statement to enhance his limits and terms • Coordinating with the warehouse for any sales return to be done and posted.• Handling banks reconciliation.• Collections forecast on a quarterly basis.• GL/Journal entries

6Th Of October, Al Jizah, Egypt

• Follow up the delinquent customers and handle the daily collection reports to collect the delinquentloans via phone calls/mails.• Create plans and strategies for collecting debts.• Contact and communicate effectively with debtors by phone to negotiate and implement debt recoveryplans.• Search publicly available databases to track down people who default on debt and perform backgroundchecks.• Maintain electronic records of all payment plans, amounts paid, and communications.

Cairo, Egypt

Ready Pack Technology Group has a Company under the name of (Utilities) I was supporting this company by doingResponsible For All AR & AP & GL & Treasury related tasks • Preparing company cash position on daily basis.• Following up on pending payments to collect.• Releasing / rejecting the orders after revising & comparing with the PO.• Handling day to day invoices and sending them to customers.• Posting any collected payment (cash, checks and bank transfer).• Sending weekly updated SOA “Statement of Account”. Along with invoices copies to the customers• Making customer analysis based on his audit financial statement to enhance his limits and terms • Coordinating with the warehouse for any sales return to be done and posted.• Creating early purchase orders for suppliers based on warehouse low stock items.• Handling suppliers bill payments• Paying all the needed expenses and liabilities including petty cash &creating entries on system• Revising the vendors accounts on a weekly basis • Handling day to day accounts transactions. • Creating monthly income statement of the company.• Assisting in preparing balance sheet• Preparing monthly VAT report to be delivered and paid on-time to tax authorities.• Handling monthly, quarterly and annual closings