Mustafa Nasr

Experience

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  EY

  Jan 2010 - Jun 2010

  Assurance Associate
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  Al-Ghufran Computer Systems

  Jan 2011 - Feb 2012

  General Accountant
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  Security & defense technologies

  Jul 2012 - Jun 2015

  Accounting Manager
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  Security and Defense Technologies

  Jul 2015 - now

  Financial Manager

  • Ensure the timely reporting of all monthly financial information. • Follow up with accountant to ensure an accurate and timely monthly, and year end close.• Prepare Monthly financial reports and deliver them to group finance director and financial controller.• Prepare monthly budgeted cash flow to evaluate company financial status and to distribute and allocate payment provisions for Vendors, and study the probability for obtaining financial facilities from Banks. • Assist in development and implementation of new procedures and features to enhance the workflow of the department.• account/bank reconciliation• Follow up with Tax Consultant to ensure proper declaration of Sales and Income Tax.• Maintain of all Social Security Procedure with regard to all employees status and monthly payment reconciliation.• Prepare monthly payroll & ensure accurate calculation of each employee’s benefits and deductions in coordination with HR Dep.• Accurate calculation of monthly maintenance contract’s revenues based on Accrual Principle, and monthly revision of each contract status and progress.• Hold a monthly meeting in the presence of concerned managers to discuss the monthly completed projects cost to determine and allocate the accurate cost for each project. Experiences• Control cash and bank payments and coordinate Vendors Payment in compliance with company cash flow to provide a sufficient liquidity for subsequent obligations and new projects. • Follow up with customers to collect payments based on timely scheduled report.• Inventory control (Conducting monthly counting in coordination with top line managers to prevent any mismatch or misuse of warehouse goods). Show less