Sales Financial

Mostafa Farghal

E-mail: *****************@*******.***

Mobile: +966********* .

Address: Jeddah, Saudi Arabia Nationality: Egyptian

Summery

Motivated and highly organized professional with experience in accounting and financial reporting and I am looking forward to be a member of an organization where I can utilize my skills and gain further experience while enhancing the

institute’s productivity and reputation. Core skills and knowledge include:

Skills

• Microsoft Office applications • Oracle • Peach Tree • Accounting Programs • Financial Analysis

• Problem Solving • Honest • Multitasking • Quick learner • Coping with pressure • Creative thinking

•Communication & Public relation skills • Attention to details • Leadership •Brief coping with any System •Time Management

Experience

• Senior Accountant May 2015 - Present

Abdul Latif Jameel Electronics & Air conditioning Co. Ltd, Saudi Arabia

Work with external professionals on managing the external audit process and all taxation issues.

Ensure that accounting transaction, information, and reports are an accurate and timely reflection of the Company’s business activities.Check and create payments for the all Local suppliers.

Check and control expenses for the employees and local suppliers.

Reconciling the inter-company bills receivable and bill payable accounts on a monthly basis .

Responsible for Accounts receivable and recording the wholesales collection into system.

Reconcile monthly accounts receivables between sub-ledgers and general ledgers.

Prepared and monitoring daily collection report for all showroom for West & South Region,

(15 Showroom )Updating all petty cash summary report on daily basis .

Cash Count for company safe in daily basis, to ensure that amounts are correct .

Controlling all payment paid by cash to the employee and company expenses .

Controlling and receiving all type of collection either cash or Chq . • Mentoring all cash receipt received by sales men.

Generated and maintained bank receipts and cash receipts.

Showrooms stock taking whenever it's needed,

Updating and preparing all bank reconciliation company wise for all type of company accounts.( 23 bank accounts on a monthly basis)

Follow up with sales team regarding to the fund received in our bank and not updated in GL .

Updating the top management for all type of chq return from the banks .

Co-operating with Finance team for warehouse stock taking yearly during the year end closing.

Experience

• Auditor OCT 2014 - April 2015

Bottomline Consultancy,(Audit,Finance &Consultancy)

Create a chart of account for Papa bubble Candy store and started to record all the financial transaction from Zero.

Reconcile with the Spanish Franchiser and got a balance confirmation then controlled and review all payments which was paid to the Franchiser.

Perform financial analysis and reporting to management periodically and as needed.

Preparing monthly Financial statements & reports .

Proper recording of all financial transactions, preparation of trial balance, cash and bank reconciliation.

Internal auditing

Bank Reconciliation monthly basis..

• Accountant July 2013 - Sep 2014

Omar Ba'arma Est. for clothes (Shop-In) clothes shop, Saudi Arabia

•Reduced the A/P from 300k to 80K and negotiated with some vendors to supply the shop with goods as a consignment .

•Supervise and control the purchase procedure to raise the quality of goods and also changed the pricing procedure to increase the profit margin .

•Accounting and financial reporting for management, including proper recording of all financial transactions, preparation of trial balance, cash and bank reconciliation. • Prepare the necessary scheduled financial reports and statements for the Est.

• Provide the overall financial technical advice for financial matters.

•Maintain record of credit companies receivables/payables and reconcile monthly basis . • Manage the receivable and payable accounts of the company in an accurate manner which meets the overall financial requirements and deadlines. • handling company expenses and payroll systems that pay wages and salaries • Responsible for maintaining payroll record and file. • Generated and maintained bank receipts and cash receipts. •Reconciled bank statements. •Issuing payments to the suppliers. •Maintaining books of record to reconcile with suppliers •Coordinating with purchase department and with clients (suppliers).•Preparing monthly sales report •using computerized accounting systems

• Accountant Oct 2012 - Jun 2013

Sultan Al-Alawi Construction Est., Saudi Arabia

• Accounting and financial reporting for management, including proper recording of all financial transactions, preparation of trial balance, cash and bank reconciliation. •Prepare the necessary scheduled financial reports and statements for the managements in a manner that will provide a reflective financial standing of the Est.•Maintain record of credit sub-contractors receivables/payables and reconcile at the end of the each month. •Manage the receivable and payable accounts of the Est. in an accurate manner which meets the overall financial requirements and deadlines. •Handle Payroll accounts and its timely disbursement. •Responsible for maintaining payroll record and file. •Generated and maintained bank receipts and cash receipts. •Reconciled bank statements. •Issuing payments for the Sub-contractors. • Maintaining books of record to reconcile with the Sub-contractors. •Finalize the month end

traction. • Coordinating with purchase department and with clients (suppliers).

• Junior Accountant May 2011 - Sep 2012

Royal Fruits Company Ltd., Saudi Arabia

•Opening two new branches Medina/Yanbu.

•Get special prices approvals to sell out the damage with lower prices rather than making total loss

•Use FIFO method In order to reduce the damage amount.

• Proper recording of all financial transactions.

• Responsible for 2 branches in Yanbu & Madina cities in Saudi Arabia

•Checking & watching the Inventory in order to reduce the rate of damage goods using the FIFO method for the inventory to reduce the damage, inventory control.

•Watching the daily sales rates and sending daily sales reports to the management.

• Collecting Cash Sales and making cash deposits into bank weekly basis .

Education

•Bachelor of Commerce, Accounting Department (English Section) 2010

Faculty of Commerce, Tanta University, Egypt

• Assessed by WES (World Education Service), Canadian Equivalency: Bachelors' of Commerce(4 years)

Languages

• Arabic (Native)

• English ( Advance )

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