Account Payable & GL Accountant

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Mostafa Ahmed Mahfouz

Cairo, Egypt • +2-010******** • ac5e9q@r.postjobfree.com • www.linkedin.com/in/mostafamahfouz Executive Profile

Skilled Accounts Payable & GL accountant with an excellent record of strong accuracy and customer service. Adept at handling multiple tasks well and good dealing with deadlines. Proficiency with corporate accounting systems "SAP FI" and computer software programs. Career Progression

Professional experience:

Account Payable & GL Accountant October 2017-Present Franke Kitchen Systems Egypt

Franke is an industrial company. It is a world leading provider of products and solutions for residential kitchens and bathrooms, professional foodservice, coffee preparation and public washrooms, headquartered in Aarburg, Switzerland. Key Responsibilities:

• Recording as well maintain three way match for AP invoices “check prices compared to PO as well good received with GR/IR & maintain proper allocation to cost centers.

• Review invoices and requisitions for satisfactory payment approval.

• Prepare local and foreign supplier payments according to payment terms and due dates.

• Perform monthly analysis and follow up supplier balances, GR/IR accounts as well down payments.

• Ensuring intercompany reconciliations and cost allocations are in line with management agreements and transfer pricing policy.

• Allocate actual delivery overhead costs to imported shipments.

• Follow up and analysis imported shipments actual cost vs. standard costs.

• Recording employee’s custodies and follow up settlement.

• Coordinating with both external auditors and internal auditors, handling their requirements in order to finalize the audit process smoothly.

• Reconcile prepaid and accrued expense accounts by setting up accrual, reconciling sub-account totals to general ledger control accounts on a monthly basis and maintaining supporting detail files.

• Preparing monthly reports.

Other work Experience:

• Logistics team member of Compass student activity. Aug 2015 – Jul 2016

- Compass is Company Simulation for Students was founded in 2008 located in Ain Shams University, faculty of computer science; it provides students with programing, java, Photoshop and soft skills courses. It organizes different events with important speakers, guests, even social events and field trips.

• HR team member of Primär student activity. Aug 2015 – Jul 2016

- Primär is a student activity located in Helwan University, faculty of Engineering; it provides students with communications engineering and human resources courses. Education & Credentials

Ain Shams University May 2017

Bachelor Degree in Commerce, Accounting" English department" Grade: Good Professional Development:

2

• Studying CMA certification

Skills Summary

Computer Skills:

Microsoft office applications

Language Fluency:

Arabic: mother tongue

English: very Good (written-spoken)

personal skills:

Fast learner

Hard worker

Responsibility

Negotiation

Personal Information

• Nationality: Egyptian

• Date of Birth: 14thFebruary 1996

• Military status: Exempted

• Gender: Male

• Marital Status: Single

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