Mostafa Mohamed

Experience

• 

  Mejdaf Trading Group

  May 2009 - May 2011

  Accountant

  • Perform all activities related to recording of financial transactions and maintenance of the General Ledger accounts. Assist in finalization of General Ledger balances and the Trial Balance• Checking of all Daily sales reports of all Showrooms for completeness and accuracy in respect of applicable commission rates.• Examine invoices received from local and foreign supplier• Prepare bank reconciliation monthly.• Follow up petty cash and recording it.• Review payroll.• Sometimes branch accountant.• Fiscal count every year.• Responsible for processing payments on line with corporate procedures and policies• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements• Other tasks assigned by the management as per operational requirements Show less

• 

  Shabakah integrated technology

  Mar 2012 - Feb 2013

  • Handle all transactions related to payable accountant.• Payroll audit and approve it. • Audit all transaction for human resources ( mandate – Annual vacations- final terminations ) • Perform & monitor month-end accounting activities such as reconciliations and journal entries• Coordinate with auditors: Prepare all books according to legal guidelines• Payable accounting team leader.• Audit, control and record petty cash disbursement

  • Senior Accountant

    Mar 2012 - Feb 2013

  • Accountant

    Mar 2012 - Feb 2013
• 

  Shabakah integrated technology

  Mar 2014 - now

  Account Manager

  -Timely and accurate preparation, consolidation and presentation of weekly and monthly financial statements and reports.-Supervise my team on following upon rebates, marketing receivable claims, price protection, monthly bank statement, bank reconciliation, general ledger and other daily operations.-Control projects’ actual cost vs. the budget for each project.-Direct and review preparation of monthly management accounts (Profit and Loss/ Balance Sheet) Reconciliation of balance sheet schedules.-Review the financial statements after preparation by the accounting staff and prior to submission for the External Auditors through applying the Analytical procedures and the required Test of details.-Liaise with external auditors and assist in auditing activities by providing necessary information and preparing requested documentations-Review and recommend changes to existing accounting procedures.-Communicate and prepare all the requested reports for bank facilities. Show less

• 

  Assr Aljawal Company

  Apr 2018 - now

  Accounting Manager

  Managing and overseeing the daily operations of the accounting department.Monitoring and analyzing accounting data abd produce financial reports or statements