Talk to sales Try for Free
Mostafa Mahmoud

Mostafa Mahmoud

Followers of Mostafa Mahmoud2000 followers
location of Mostafa MahmoudEgypt

Connect with Mostafa Mahmoud to Send Message

Connect

Connect with Mostafa Mahmoud to Send Message

Connect

  • Timeline

  • About me

    Senior Treasury Officer

  • Education

    • Cairo University

      2013 - 2014
      Diploma at financial accounting Accounting and Auditing

    • Cairo University

      2006 - 2009
      Bachelor's Degree Accounting

  • Experience

    • QNB Group

      Jun 2007 - Jul 2009

      • Operations

        Jul 2008 - Jul 2009

      • Customer Service

        Jun 2007 - Jun 2008

    • EHEconsult

      Jan 2010 - Apr 2015
      Senior Accountant

      1- Financial statement prepared (balance sheet ,income statement, Statement of Cash Flows and daily entries )2- Treasury account, petty cash and analyses for Expenses3- Taxes accounts ,insurance, payroll, bank reconcilement 4- Auditing for Abstracts and contractors accounts5- Suppliers and customers accounts 6- Accounts receivable and accounts payable

    • AUG Pharma

      May 2015 - Jan 2017
      Bank & LC Senior Accountant

      BANK ACCOUNTS : - Preparing monthly Reconciliation Bank Statement- Follow Up daily bank transactions - Prepare Journal entries, General Ledger and Required Adjustments - Notes payable- Notes receivableLETTER OF CREDIT – LC :- Follow Up the Financial Position for External suppliers - Follow Up bank transactions for liabilities to suppliers- Make the Required analyses for Expenses and cost Reports- Follow Up Purchase Order and packing to reconcile it ACCOUNTS RECEIVABLE & CUSTOMERS:- Follow up Clients accounts and the Collections- Prepare Journal entries and Required Adjustments for checks Show less

    • Emaar Misr

      Jan 2017 - now
      Senior Treasury Officer

  • Licenses & Certifications

    • ISO 9001 Lead Implementer - Quality Certification

      IPM Integrated Project Management Company, Inc.