Mostafa Ryad

Experience

• 

  المكتب الاستشارى للمحاسبه والضرائب (محمد احمد محمد الشنوانى - محاسب قانونى)

  Jul 2013 - Sept 2015

  Accountant

  قيود اليوميه -وترحيلها اعداد ميزان المراجعه وحسابات العملاء

• 

  Al-Rossais Group

  Jan 2016 - Dec 2017

  محاسب مالى

   Analyze financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions. Audit & Review Entry Attachments & Calculations before bookkeeping. Record Financial Entries in right way using ERP system & according to document cycle flow. Responsible for monthly analysis of AP, supplier’s down payments, petty cash, notes payable and prepaid expenses. Responsible for recording all the companies’ transaction Periodically Report to Direct manager with Customers/Vendors monthly based. Collect, analyze and summarize account information Keep statements of (Customers, Vendors & Suppliers) and debits ageing. Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. Petty Cash Control. Follow up on Accounts payable and payments. Monitor customer account details for non-payments, delayed payments and other irregularities reconciliations with bank, and other parties Follow up with suppliers down payments Responsible for cost center allocation ( LOBs) Prepare budget and financial forecasts Publish financial statements in time File & Archive Original Documents Sorted by date. Show less

• 

  Empower NRE

  May 2018 - Jan 2023

  Accountant
• 

  PetroApp | بتروآب

  Jan 2023 - now

  🔸Manage and oversee the daily operations of the accounting department including:▫️month and end-year process. ▫️accounts payable/receivable. ▫️cash receipts. ▫️general ledger. ▫️payroll and utilities. ▫️treasury, budgeting. ▫️cash forecasting. ▫️revenue and expenditure variance analysiscapital assets reconciliations. ▫️trust account statement reconciliations,check runs. ▫️fixed asset activity. ▫️debt activity. 🔸Monitor and analyze accounting data and produce financial reports or statements.🔸Establish and enforce proper accounting methods, policies and principles.🔸Improve systems and procedures and initiate corrective actions.🔸Establish and maintain fiscal files and records to document transactions. Show less 🔸Verify, allocate, post and reconcile accounts payable and receivable.🔸Review and recommend modifications to accounting systems and procedures.🔸Manage accounting assistants and bookkeepers.🔸Spot errors and suggest ways to improve efficiency and spending.🔸Support month-end and year-end close process.🔸Develop and document business processes and accounting policies to maintain and strengthen internal controls.🔸Analyze financial information and summarize financial status. Show less

  • Accounting Manager

    Oct 2023 - now

  • Senior Accountant

    Jan 2023 - Jan 2024