Mustafa Ahmed Elsayed, DipIFRS®

Experience

• 

  Arab African International Bank

  Jun 2007 - Jul 2007

  Internship Trainee

  Credit administration department

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  Arab African International Bank

  Jul 2008 - Aug 2008

  Internship Trainee

  Financial Control department

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  Raya Contact Center

  Oct 2013 - Jan 2014

  Customer Service Advisor
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  The National Bank of Egypt (NBE)

  Jan 2014 - Feb 2015

  Customer Service Representative
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  Sizzler Steakhouse Restaurant

  Feb 2015 - Apr 2016

  General Accountant

  •Monthly payroll working preparation from collecting all staff attendance records to working sheet,disbursement & payslip distribution.•Daily sales reports & supports receipts, checking all control aspects and entering into accounting system & daily MIS format including coordinating with a restaurant on documentation and banking assistance.•Maintenance of asset register & updating.•Prepare financial status reports and studies as needed, provide supervisors with historical information, and accurate financial reports as requested.•Manage payroll processes.•journalize all cash transactions.•Make monthly reports for the available cash in the company's accounts in the bank.•Reconciliation of supplier statement for payment process.•Bank reconciliation on monthly basis.•Creation of customer masters.•Preparation of vendors' masters.•Reports sales taxes by calculating requirements on paid invoices.•Auditing All Expenses for Stores.•Responsible for the account of Bank Vouchers.•Preparing the Bank Reconciliation.•Preparing weekly reports of payments and aged payments according to the due payment of vendors.•Responsible for the quarter withholding tax and monthly sales tax reports.•Closing periods and making the adjustment entries on GL. Show less

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  Microsystems-EG

  Apr 2016 - Dec 2016

  General Accountant

  •Monthly payroll working preparation from collecting all staff attendance records to working sheet,disbursement & payslip distribution.•journalize all cash transactions.•Make monthly reports for the available cash in the company's accounts in the bank.•Reconciliation of customers' statements for payment process.•Calculate and pay VAT tax.•Meeting directly with customers and clients to find out their ERP-related needs.•Helping Solve technical problems for customers.

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  Blue Sky Travel

  Dec 2016 - Jan 2019

  Accounts Receivable Accountant

  •Issue and send the invoices to the corporates.•Make the payments & report to the management with the monthly situation.•Make customer's statement of account.•Auditing the corporate accounts.•Communicate with the customers to collect the payment.•Revise the statement of invoices for each customer to make sure he didn’t exceed the credit limit and time.•Researching and resolving disputes and deductions that otherwise delay payment of accounts receivable.•Make journal entries for each transaction. Show less

• 

  Misr El Kheir Foundation MEK

  Jan 2019 - now

  • Review employees' and partner strategic associations' account statements and reconcile balances.• Preparation of accounting entries and posting them.• Preparation of various financial reports by Dynamic AX ERP.• Ensure that all operations related to (payroll, payment of taxes, insurance, training, operating expenses, and assets) are recorded.• Audit of bank reconciliation.• Ensure that the policies of the organization are applied in terms of settlement procedures.• Monthly closure is completed on the scheduled dates.• Finalize recording of all financial transactions so that annual closure is timely and efficient.• Supervising field office accountants in terms of reviewing financial settlements, solving and following up on any office-related problems, in addition to evaluating field office accountants.• Reviewing the financial settlements of the partner strategic associations in terms of the entire documentary cycle and matching their balances.. Created detailed reports on all aspects of the settlement process, including financial analysis.. Analyzed complex financial information, identified trends, and recommended solutions to improve business performance.. Finalize closing report after settling all deposits into active& inactive accounts. Show less

  • Senior Finance Settlement Accountant

    Jun 2021 - now

  • Finance Settlement Accountant

    Jan 2019 - Jan 2025