Sameh Mustafa Email & Phone Number

Dammam 2Nd Industrial City, Eastern, Saudi Arabia

•Manage all aspects of Tax VAT and Zakat compliance, including report preparation, timely submission, and addressing inquiries.•Develop and analyze error-free accounting reports, providing insights to support strategic decision-making. Include a trial balance, balance sheet, income statement, cash flow statement, and owner's equity statement.•Lead internal and external audit processes, ensuring compliance, proactively collaborating with external auditors to prepare financial statements,… Show more •Manage all aspects of Tax VAT and Zakat compliance, including report preparation, timely submission, and addressing inquiries.•Develop and analyze error-free accounting reports, providing insights to support strategic decision-making. Include a trial balance, balance sheet, income statement, cash flow statement, and owner's equity statement.•Lead internal and external audit processes, ensuring compliance, proactively collaborating with external auditors to prepare financial statements, and driving the resolution of complex discrepancies.•Analyze existing processes, identifying inefficiencies, and implementing strategic solutions to enhance accuracy and cost-effectiveness.•Oversee the maintenance of a comprehensive chart of accounts, proactively recommending enhancements to optimize reporting and analysis.•Lead monthly and yearly reconciliations, resolving complex discrepancies between related parties, within GL accounts AR /AP, and mitigating financial risk.•Substantiate financial transactions by thoroughly auditing documents.•Verify, allocate, post, and reconcile accounts AP / AR.•Oversee fixed asset accounting, including monthly and yearly depreciation calculations, additions, disposals, and reconciliation to the general ledger.•Calculate and record accrued expenses, ensuring timely.•Track and amortize prepaid expenses, allocating costs appropriately across relevant accounting periods.•Manage month-end and year-end closing processes.•Review inventory movement accuracy, reconcile variances, and manage cost adjustments.•Review cost of goods sold and gross margin.•Prepare and analyze monthly collections reports, identifying trends and recommending strategies to optimize cash flow.•Develop and analyze quarterly cash flow forecasts, providing recommendations to inform financial planning and investment strategies.•Manage and execute monthly employee payroll processes, ensuring accuracy, and oversee the administration of employee benefits programs. Show less

Dammam, Eastern, Saudi Arabia

(Holding -Steel and Pipes - Contracting – Electrical - Six Direction Custom and Clearance - Guidance Training Institute - Destination Management - Destination Food Consultancy)Prepare VAT Report and Upload to GAZT Online.Calculate Yearly Zakat Report and Upload to GAZT Online.Reconcile financial discrepancies between Related Party and Reconcile transaction Receivable and Payable by collecting and analyzing account information.Prepare Quotation, sales Invoices and PO… Show more (Holding -Steel and Pipes - Contracting – Electrical - Six Direction Custom and Clearance - Guidance Training Institute - Destination Management - Destination Food Consultancy)Prepare VAT Report and Upload to GAZT Online.Calculate Yearly Zakat Report and Upload to GAZT Online.Reconcile financial discrepancies between Related Party and Reconcile transaction Receivable and Payable by collecting and analyzing account information.Prepare Quotation, sales Invoices and PO, Purchases Invoices.Holding petty cash and processing all transactions by accounting system.Reconcile Bank transactions.Summarize current financial status by collecting information, preparing balance sheet, profit, and loss statements.Substantiate financial transactions by auditing documents.Reconcile financial discrepancies by collecting and analyzing account information.Verify, allocate, post, and reconcile transactions.Support month-end and year-end close processes.Prepare Trial balance and Financial Statements.Reconcile financial discrepancies between Related Party and Reconcile transaction Receivable and Payable by collecting and analyzing account information.Preparing Audit reports & provides supporting documentation for audits.Prepare Payroll employees and make payment salaries to employeesPrepare settlement annual leave and End of service. Show less

Saudi Arabia

Oracle Accounts PayableOracle Accounts ReceivableOracle Inventory Management Oracle Sales & Reservation ManagementOracle ERP Interface & CRM Interface Release & Change DateOracle Transfer & Move Order SolutionOracle ERP & POS Verifying Sales and ReturnsPrepare and submit weekly/monthly reportsReview SPAN transactions with bank reportVerifying Sales, Returns and Correcting Sales EntryPOS Add or Modify UsersCoordinate with Store Manager to fix daily… Show more Oracle Accounts PayableOracle Accounts ReceivableOracle Inventory Management Oracle Sales & Reservation ManagementOracle ERP Interface & CRM Interface Release & Change DateOracle Transfer & Move Order SolutionOracle ERP & POS Verifying Sales and ReturnsPrepare and submit weekly/monthly reportsReview SPAN transactions with bank reportVerifying Sales, Returns and Correcting Sales EntryPOS Add or Modify UsersCoordinate with Store Manager to fix daily issues Follow up and resolve the problems of non-receipt of shipments in exhibitions and coordination with Supply Chain DepartmentTroubleshooting and raised to POS Support TeamPerformed troubleshooting activitiesAssured security of the software and hardwareDeposits and withdrawalsReconciliation Sales Between ORBO VS ORCO VS ERP StageCommunicate with customer service to fulfill customer requests Show less

Alexandria, Egypt

Accounts PayableAccounts ReceivableReview SPAN transactions with bank reportPetty cashHuman Resources, Payroll and BenefitsPreparing Financial Statements.Review customer balances (Reservation)

Alexandria, Egypt

Collating, checking and analyzing spreadsheet dataExamining company accounts and financial control systemsChecking that financial reports and records are accurate and reliablePreparing reports, commentaries, financial statementsUndertaking reviews of wages.