Mustafa Elgabal Email & Phone Number

Cairo, Egypt

Zamalek

• Receiving daily sales and making classifications (cash-on account-retail-whole sale).• Participating in A/R collections and preparing the monthly customer ageing report.• Issuing and sending balance confirmation to the customer monthly.• Preparing daily sales report.• Reconciling sales in-cash flows with E-Bank.• Preparing cash-Bank position.• Receiving Vendor’s invoices and record then according to the generally accepted accounting principles after reviewing it… Show more • Receiving daily sales and making classifications (cash-on account-retail-whole sale).• Participating in A/R collections and preparing the monthly customer ageing report.• Issuing and sending balance confirmation to the customer monthly.• Preparing daily sales report.• Reconciling sales in-cash flows with E-Bank.• Preparing cash-Bank position.• Receiving Vendor’s invoices and record then according to the generally accepted accounting principles after reviewing it against the PO and the company’s approval matrix and polices.• Process the vendor’s invoices after payment (wire transfer for CHQs).• Reconciling the vendor’s accounts on a monthly basis to maintain healthy accounts. Show less

New Cairo-Fifth Settlement

• Receiving daily sales and make classifications (retail-catering).• Participating in A/R collections and preparing the monthly customer ageing report.• Preparing monthly invoice per site.• Issuing and sending balance confirmation to the customer monthly.• Worked as a cost controller.• Receiving Vendor’s invoices and record then according to the generally accepted accounting principles after reviewing it against the PO and the company’s approval matrix and… Show more • Receiving daily sales and make classifications (retail-catering).• Participating in A/R collections and preparing the monthly customer ageing report.• Preparing monthly invoice per site.• Issuing and sending balance confirmation to the customer monthly.• Worked as a cost controller.• Receiving Vendor’s invoices and record then according to the generally accepted accounting principles after reviewing it against the PO and the company’s approval matrix and polices.• Process the vendor’s invoices after payment (wire transfer for CHQs).• Reconciling the vendor’s accounts on a monthly basis to maintain healthy accounts. Show less