Mostafa Gaballah, Cma Email & Phone Number

•Accountable for Financial reporting for the small to specific medium sized CRPs•Responsible for the preparation and analyze of regular monthly reports of Corporate Finance, Statutory purposes.•Responsible for local management reporting and analysis •Accountability for the outcomes of all accounting and financial reporting activities for the selected CRP; ·•Manage the Annual Statutory Audit;•Managing CBS Performance and site task related to processes.•Monitor relevance… Show more •Accountable for Financial reporting for the small to specific medium sized CRPs•Responsible for the preparation and analyze of regular monthly reports of Corporate Finance, Statutory purposes.•Responsible for local management reporting and analysis •Accountability for the outcomes of all accounting and financial reporting activities for the selected CRP; ·•Manage the Annual Statutory Audit;•Managing CBS Performance and site task related to processes.•Monitor relevance and accuracy of the different sources of information (partnership with CBS other functions)•Manage the closing General Ledger monthly and ensure the financial data accuracy•Review of Balance Sheet Accounts reconciliation prepared by CBS team•Provide Quarterly Controller Review package and Lower Level Financial review data•Maintain relevant RTR data · Maintenance of policies and procedures•Perform general ledger accounting including close process•Manage the Intercompany Accounting and asset accounting•Accountable for US Gap reporting for the relevant CRP•Act as the local business partnership tag•Maintain close cooperation with commercial, supply chain and other business/product managers in order to understand the local business challenges and strategies•Estimate and final adjusted operating earnings preparation at month end•Assist in the yearly Budget Preparation by collecting, analyze and compile data in Budget template from related departments•Liaise with the regional Management Information & Decision Support & Financial Risk Management•teams on input and measurement of any key information needed on business group level•Lead segregation of duties and ensure conflicts are properly mitigated;•Maintain compliance of company policies and procedures;•Manager projects to ensure sound controls;•Responsible for awareness of controls and compliance accountabilities within the businesses. Show less

Creating procedures and policies that ensure timely payments while maintaining a high level of customer retention.Posts customer payments by recording cash, checks, and credit card transactions.Resolves valid or authorized deductions by entering adjusting entries.Resolves invalid or unauthorized deductions by following pending deductions procedures.Monitoring debtor balances to ensure a reduction in debtors DSO.Ensuring credit and collection policies and… Show more Creating procedures and policies that ensure timely payments while maintaining a high level of customer retention.Posts customer payments by recording cash, checks, and credit card transactions.Resolves valid or authorized deductions by entering adjusting entries.Resolves invalid or unauthorized deductions by following pending deductions procedures.Monitoring debtor balances to ensure a reduction in debtors DSO.Ensuring credit and collection policies and procedures are followed within my team.Liaising with customers, as well as internal personnel including the sales team.Producing monthly financial and management reports.Month-end, quarter-end and year-end closing.Evaluating clients’ credit data and financial statements to determine the degree of risk involved in approving credit to them Show less

Alexandria Governorate, Egypt

• Providing financial reports to the board of director.• Coordinate with external auditors• Coordinate with IT department to improve software• Providing working capital analysis• Prepare variance analysis reports & profitability analysis reports• Review and analyze variances within the financial statements than budget and report findings to management.• Coordinating physical inventories audit during the fiscal year and ensure adequate controls are in place• Prepare… Show more • Providing financial reports to the board of director.• Coordinate with external auditors• Coordinate with IT department to improve software• Providing working capital analysis• Prepare variance analysis reports & profitability analysis reports• Review and analyze variances within the financial statements than budget and report findings to management.• Coordinating physical inventories audit during the fiscal year and ensure adequate controls are in place• Prepare job cost sheet and monthly production cost sheet to compute average machine hour and labor hour cost• Prepare bill of material and calculate throughput margin• Prepare periodic production equation. Show less

Alexandria, Egypt

(Formerly Kobusch Packaging Egypt) :--Audit all transactions starting from the arrival of suppliers to the warehouse till issuing it to the concerned party to ensure accuracy.-Analyze and report inventory volume and values, inventory slow moving items, and cost of materials used in production.-Revise and approve inventory daily movement between production department, warehouses andcustomer.-Journalize inventory transactions to the general ledgers & reevaluating stock… Show more (Formerly Kobusch Packaging Egypt) :--Audit all transactions starting from the arrival of suppliers to the warehouse till issuing it to the concerned party to ensure accuracy.-Analyze and report inventory volume and values, inventory slow moving items, and cost of materials used in production.-Revise and approve inventory daily movement between production department, warehouses andcustomer.-Journalize inventory transactions to the general ledgers & reevaluating stock value.-Perform Periodic and sudden physical inventories to ensure adequate controls are in place.-Handle physical inventory schedules and adjust sub ledger variances.-Coordinate with external auditors concerning inventory transactions.-Develop and present different reports to illustrate department activities.-Review & register suppliers invoices.-Ensure correct allocations for all expenses.-Communicate with treasury to ensure settlement of payments.-Supply AP relative analysis on a monthly basis.-Maintain new supplier's additions process. Show less

Alexandria Governorate, Egypt

- Evaluate Controls: Check if financial and operational controls are effective..- Manage Risks: Identify risks and suggest ways to reduce them.- Ensure Compliance: Make sure the organization follows laws and regulations.- Improve Operations: Review business processes and recommend improvements.