ACCOUNTANT

EHAB SAAD EL-DIN MAHMOUD MOUSTAFA

Address: * ***** ** ***** **.- Mriotia –Fisal St. -Giza

PHONE: 011-***-***-** – 338 745 44

***************@*****.***

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PERSONAL INFORMATION

Date of birth: 4th. Nov. 1976

Marital status: married

CAREER OBJECTIVE

Seeking a challenging job in a good reputable establishment where my Academic background and interpersonal skills can be well developed and utilized.

EDUCATION

B.Sc. of Commerce from Mansoura University, year 1998.

LANGUAGES

Arabic: mother tongue.

English: Very good command of both written and spoken English.

COURSES

-English: - General English at British Council (level intermediate)

-Accounting:-

Applied accounting at American University.

PFA (Professional Financial Accountant) at IPA center.

CMA (Certified Management Accountant ) at IPA center

WORK EXPERIENCE

1)Accounts Payable Accountant at U.C.P. Co. (United Co. of Pharmacists) in vendors department since 2000 till 2007 doing the following tasks :-

Review all suppliers’ invoices in accordance with our purchase orders.

Handling all accounts payable, review & post vendor invoices and related payments.

Prepare suppliers payment to the due invoices.

Interact with Suppliers to resolve outstanding issues.

Prepare and submit withholding tax that deducted from the suppliers to tax authority.

Confirm A/P balances with vendors monthly – annually.

2) Accountant in Sigma-Tech Co. For Medical Industries at 6 October city since 2007 till first of Feb. 2012

a) General Accounting:-

holding and recording in American logbook

Holding expenses accounts by recording and preparing all reports needed for all types of expense (General& Administrative, Productive and Selling & Marketing, Other Assets) expenses.

Holding projects and investments accounts by recording and preparing all reports of classified all due amounts to paid.

prepare monthly all trial balances for each account (projects& investments and treachery)

Holding other debit and credit accounts includes for ex. (accrued expenses, national social insurance, income tax, debtors, creditors, down payments for vendors, prepaid expenses, withholding tax, etc.)

b) Accounts Payable:-

Finally holding and responsible for accounts payable accounts by confirming that all A/P cycle is applied correctly starting from P.R. Passed by P.O. Till receiving items with invoices finally for pricing (raw materials, packaging materials, miscellaneous ) for movement cards hold by costing departments .

Make all invoices and adjustments required for contractors and service vendors.

3) Section Head Cost Accountant at AUG PHARMA Co.

At 6 October city since Feb. 2012 till present

Section Head Cost Accountant:

Preparing cost sheets for each product, following up toll out inventory movements, accumulate all L/Cs expenses and payments for imported products.

Besides holding movement cards for all materials in excel sheets.

But the main event is participating in implementing ERP System in finance department for all accounting divisions (A/R, A/P, Banks, Fixed Assets, and General Accounting).

Confirm all system steps through chart of all accounts.

General Accounting:

Responsible for managing all banks accounts, all transactions that made Debit or Credit on these accounts and prepare reconciliation for all bank accounts

Managing all the expenses and recording transactions to proper GL accounts in financial system.

Prepare Accrued expenses entries and maintain prepaid expenses.

Responsible for actually recording all the business transactions in terms of purchases and sales, cash receipts and disbursements, payroll, and other accounting entries.

Maintain bookkeeping process regularly.

Prepare sales tax report to tax authority monthly.

Working with the team in commercial tax inspections, sales tax inspection.

Responsible for holding Letters of Guarantee received and issued for others.

PERSONAL SKILLS

Very good communication skills

Ability to work under pressure

Good team player

Hard worker & Smart worker

Eager to learn

Able to solve problem

Self modified

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