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Financial Manager

March 14, 2018

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Curriculum Vitae

Moustafa Saber Hafez

Location: Alexandria, Egypt.

Education: Bachelor's degree, Accounting.

Total years of experience: 12 Years.

Career Objective: To obtain a challenging position, where I can apply my knowledge, contribute to the success of the organization, and acquire experience, building a career with leading corporate, working in an innovative and challenging environment, which will help me to grow with the employer and realize my full potential.

Personal information’s:

Full name: Moustafa Saber Hafez Awad El Banna.

Address: 4thAala-Yasser St. Zizinia, Quism Al Raml, Alexandria.

Date of birth: 21/7/1982.

Nationality: Egyptian.

Gender: Male.

Marital Status: Married.

Military Status: Exempted.

Contacts details:

Home phone: +203-*******

Mobile: +20-122-**-**-***+20-101*******+20-128*******.



oBachelor's degree of Accounting. [Alexandria University 2005].


Arabic: Mother Tongue.

English: Very good speaking, understanding, reading and writing.

Courses: Certificated achievement of regular levels of English in AMIDEAST.

Computer skills:

Microsoft Programs

Completely qualified and skillful in Office, Widows and Internet.

Other Programs (ERP):

IST Accounting (General Ledger).

IST Forwarding.

IST Point of Sale.

ECU TECH "Shipping – Ware house" (CITRIX APP.)



Current job

Job Title: Chief of accounting.

Company Name: El Bedaya logistics.

Field of Employment: Export, clearance and logistics.

Joining date: July 2017.

Job description:

Process accounts and incoming payments in compliance with financial policies and procedures.

Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivable's data.

Prepare bills, invoices and bank deposits.

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Verify discrepancies by and resolve clients’ billing issues.

Facilitate payment of invoices due by sending bill reminders and contacting clients.

Generate financial statements and reports detailing accounts receivable status.

Manage and adapt daily process of payments and deposits in different currencies.

Handling of debtors inquiries and provide various debtor ledger reports ensuring debtors payments are processed within stipulated trading terms.

Maintaining financial process controls.

Following proper financial procedures and controls in relation to petty cash, expenditures and reporting.

Prepare process and provide supporting documentation for various month end journals.

Filing/archiving of all accounting records in a secure and efficient manner

Communicate professionally and effectively with co-workers.

Undertake an active role in the day-to-day organization of the office including filling in during staff absences.

Sharing reports to the owner.

Previous work experience:

1.Job Title: Deputy financial manager.

Company Name: Egypt trade maritime services.

Field of Employment: Shipping.

Period of Employment: From November 2016 to July 2017.

2.Job Title: Branch manager.

Company Name: Bernasos Co. for Industry, Trade & Stationeries.

Field of Employment: Industry, Trading.

Period of Employment: From November 2015 to November 2016

3.Job Title: Owner and director.

Company Name: Tamima stationary and book store.

Field of Employment: Retail, whole sale and trading.

Period of Employment: From January 2012 to October 2015.

4.Job Title: Branch accountant.

Company Name: Easy Fresh Logistics ltd Egypt (Gulf Arabia Group).

Field of Employment: International Freight forwarder.

Period of Employment: From December 2010 to June 2011

5.Job Title: Senior import customer service and receivable accountant.

Company Name: ECU Line Egypt (ECU Worldwide).

Field of Employment: Shipping (Non vessel operating common carrier).

Period of Employment: From January 2008 to November 2010.

6.Job Title: Accountant.

Company Name: Falcon Freight Group.

Field of Employment: Freight forwarder & logistics.

Period of Employment: August 2006 to September 2007.

7.Job Title: Accountant and administrator.

Company Name: Lagoon resort co.

Field of Employment: Resort and club.

Period of Employment: July 2005 to July 2006.

Personal skill & adjectives:

High communication's skills.

Leadership skills.

Working under pressure.

Reliable, trustworthy and meticulous.

Dynamic, flexible and well organized.


Available upon request.

Contact this candidate