Mostafa Mohey Email & Phone Number

- Reviewing customer contracts, Bill of Quantity (BOQ) & extract the financial data (Payment Terms, duration, deductions).- Issuing invoices according to the implemented quantities & prices in the BOQ.- Following up to know the status of our due invoices to collect. - Preparing weekly report to show the status of (Customer Balances–Edging– Sales– Estimated Collection-Customer down payment-Retention).- Preparing journal entries for (Sales– (Cash & Check collection)). - Preparing monthly sales tax report to the sales tax agency. - Monthly disclosures for balance sheet & income statement. - Calculation of insurance expenses due to the insurance authority based on The specified percentage. - Annual Confirmations with related party & Customers. - Customers re-evaluation at the end of each month.- Fixed Assets: - Assets addition, Monthly depreciation, Assets disposal.

- Reviewing supplier contracts & extract financial data for reference purposes. - Ensuring that all received invoices & abstracts are conforming to the contracts. - Ensuring that all received invoices and abstracts are entered to the system accurately On timely basis. - Proper matching between invoices and the attached documents (Three-way Matching (Supplier invoice, examination & receiving report, purchase order)). - Preparing the withholding tax report to the tax agency after the approval from the Financial manager. - Issuance of paid checks for suppliers according to the payment terms. - Journal entries for supplier invoices (accrual – Payment). - Annual confirmation with our Suppliers. - Suppliers re-evaluation at the end of each month.

- Journal entries for (Cash, Petty cash settlements, Cash and Check payment for suppliers, Assets addition). - Bank reconciliation & disclosures, weekly report for bank position.- Currency re-evaluation for (Cash, Bank)- Disclosures for (other debit balances, Cash (EGP - USD - EURO), Petty Cash, Withdrawals). - Annual confirmation with our Banks.

Nasr City

- Journal entries for (Cash - Sales - Purchases (Local-Imported)). - Auditing of documentary for other companies.

Certified Management Accounting ( Cma Part 1)

Financial reporting,planning,performance and control.

Finincial Accounting Diploma, Good

Bachelor'S Degree Of Accounting, Accounting, Good

Tax Accounting

Preparing tax accounting diploma