Mohamed Moustafa

Experience

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  General Motors

  Jul 2009 - Dec 2009

  Trainee ARAccountant

  * Maintain up-to-date billing by using AS400 system. * Follow up collection and allocation of payments .* Carry out billing, collection and reporting activities according to specific deadlines .* Reconciliation of accounts .* Monitoring customer account details for non payments, delayed payments and other irregularities. * Maintain accounts receivable customer files. * Follow established procedures for processing receipts, cash etc .* Investigate and resolve customer queries.* Process adjustments .* Organizing a recovery system and initiate collection efforts.* Prepare journal entries. عرض أقل

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  RadioShack Egypt

  Dec 2010 - Jun 2011

  AR Accountant

  * Revise sales invoices according to procedures & approvals. * Follow up collection and allocation of payments .* Recording sales & collecting transactions. * Maintain corporate customer files. * Draw up monthly financial reports.

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  Universal Group

  Aug 2011 - Nov 2014

  Treasury Accountant

  * Participate in the monthly close responsibilities of local finance department. * Prepare bank reconciliation for each bank. * Supervise banks’ transactions.* Follow up loans and interests maturities dues.* Follow up Documents under collection from issuance till customer payment. * Follow up Letters of Credit from issuance till supplier payment. * Responsible for notes payable & receivables accounts. * Ensure that the company complies with the banks’ facilities agreement regarding the terms. عرض أقل

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  SKY Distribution

  Nov 2014 - Jul 2018

  Senior Treasury Accountant

  * Prepare bank reconciliation for all company banks weekly and monthly .* Prepare all accounting entries for bank transactions via Great Plains system. * Preparing daily cash position report for all company banks including recent checks disbursed and collected & executed transfers.* Follow up on checks daily collection and remittance.* Reviewing all commissions & charges for LGs, LCs, checks & transfers deducted.* Replying branches' mails to confirm their deposits by using online banking systems. * Coordinate with the other accountants (A/P,A/R) to ensure the integrity of the cycle.* Follow up and meet the auditors requirements and answer their inquires* Responsible for notes payable & receivables accounts. * Create and maintain fruitful relationships with the banks. عرض أقل

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  H2Do Products

  Apr 2018 - now

  CEO & Founder
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  Sky Logistics

  Aug 2018 - Dec 2020

  GL & Reporting Supervisor

  • Manage Fixed Assets and depreciation accounts.• Prepare expenses report monthly included COGS, SG&A, Depreciation and Financing Exp.• Revise and manage permanent and temporary custodians accounts.• Responsible for sites accountants and follow up them to meet the payment procedure. • Insure that all expenses have the supported documents.• Manage Fixed Assets fiscal count. • Sharing with cost optimization team. • Sharing in setup the Chart of Accounts and implementing the new ERP system (AX Dynamic Microsoft).• Follow up and meet the auditors requirements and answer their inquires• Monthly bookkeeping &maintaining accounting records and closing• Sharing in preparing balance sheet, Income Statement quarterly and end of the year. عرض أقل

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  El wesam

  Dec 2020 - Jun 2022

  GL & AP Section Head