MOSTAFA NAGAH MAGED
OBJECTIVE
Mobile No: +974-****-****
Email Address: ado0sk@r.postjobfree.com
Age: 31-year-old
Marital Status: Married
With Qatar Driving License
Seeking career opportunity in a privileged working environment, a reputable major company in fields relevant to Accounting, Auditing, Construction, Internal Auditing and Maritime & Transportation services.
AREAS OF
EXPERTISE, SKILLS &
ABILITIES
Financial Accounting
MIS Report
Cash Flow/Petty Cash Management
Budgeting and Forecasting
Sales Budgeting & Analysis
Revenue Analysis
Product Costing/Pricing
Accounts Payables & Receivables
Payroll
Inventory Management
Fixed Asset Management
Maintaining Chart of Accounts
EXPERIENCE ARIANE HOLDING GROUP – DOHA, QATAR
MARAKEZ TRADING COMPANY (FMCG)
INTERNATIONAL DISTRIBUTION NETWORK (Main Distributor of Sainsbury’s in Middle East) MOWNEH (SUPERMARKET/FOOD RETAIL)
AL MAHA GLOBAL (HOSPITALITY & RESTAURANT)
CHIEF ACCOUNTANT
July 7, 2018 – Present
Management of Accounts Receivables
Send monthly statement of accounts to the customers
Rectifying discrepancies of SOA by passing necessary entries
Reconciliation of AR account and balance confirmation
Maintain an accurate aging report and follow up with the customers
Clarify questionable invoice items, pricing or receiving signatures
Monitor customer account details for non-payments, delayed payments, and other irregularities
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Reporting to Accounts Manager regarding default customers & follow-up with legal department for collecting bad debts
Customer credit application form verification and sending it to Management for approval Management of Accounts Payables
Obtain proper information and data regarding invoice payments
Verify and calculate all extensions and totals on invoices, calculating discounts when applicable
Review invoices and requisitions for satisfactory payment approval
Ensure payments are done to vendors on time including utility bills, no complaints, and no termination of service to happen
Maintain copies of vouchers, invoices, or correspondence
Schedule the supplier payment based on credit terms
Preparation of TT payment request letter
Checking of monthly payroll, WPS system and verifying all payments prior to passing final approval
Management of Treasury Operations
Management of Bank Account and BRS
Management of Petty Cash and counter sign the petty cash report
Verification of daily bank deposit slips & counter sign Management of Fixed Assets
Maintain a full and accurate record of fixed assets as per the accounting standards
Record fixed asset acquisition and dispositions
Carry out periodical fixed asset verification and submit the report
Classify the asset and compute the depreciation according to the policy
Prepare the audit schedule related to fixed asset and assist the auditors Product Costing & Pricing
Landed cost calculation of import products
Fix the product selling price based on the market study
Cross checking & verification of promotional planning Financial Reporting & Other Responsibilities
Preparation of monthly financial reports, and department wise cost report
Preparation of cash flow, financial budget, and sales budget
Reviewing TB, P&L, balance sheets accounts and reconciliation
Revenue preparations and reconciliation for analysis
Monthly marketing & ROI report reviewing
Commission/Incentive/Bonus/Overtime calculations & payments
Intercompany reconciliation & settlement for Financial Consolidation
Handling PCD & returned cheques
Carry out detailed record keeping on ERP system and maintain physical documents
Conducting physical stock and verification
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ARIANE HOLDING GROUP (K.B.R. QATAR TRADING & CONTRACTING)- DOHA, QATAR SENIOR ACCOUNTANT
September 16, 2017-July 6, 2018
General accounting including accounts receivable, accounts payable. Reconcile bank accounts and general ledger posting
Manage cash in hand petty cash, multiple bank account and banking facilities. PDC cheques and administers online banking functions
Preparing business records on items at cost center
Reports of suppliers/subcontractor’s accounts, business guarantees, advance payments disbursed and deducted, and contracting insurances
Timely preparation, reviewing, and distribution of all monthly financial reports
Oversee the payment to contractors and suppliers when construction draws are funded
Review all monthly job cost reconciliations
Manage general ledger accounts for all projects under construction
Ability to understand and interpret contracts with regards to construction materials
Ensure all subcontractors and vendors to meet all requirements of contract agreement prior to any payments
ALZARI MEDICAL CENTER- DOHA, QATAR
SENIOR ACCOUNTANT
September 15, 2015- September 1, 2017
Manage cash in hand petty cash, multiple bank account and banking facilities. PDC cheques and administers online banking functions
Monthly review of supplier/customer’s ageing report and timely release of supplier’s payment
& follow up debtor’s collection
Manage adjustment & closing entries on month wise & maintain general ledger by transferring subsidiary accounts
Preparing a detailed trial balance & reconciling entry
Verifying the transitions on daily basis & maintain journal ledgers and other supporting records
Updating records on Fixed Asset Register
Manage payroll, employee loan, advance salary, leave salary, end of benefit and coordination with HR department
Preparing time and accurate financial statements and reports (T/B, P&L, B/S, cash flows & aging) for management review
Perform various other duties and activities as assigned by management
Prepare deposit and weekly cash flow forecasts
Coordinate and assemble information for the annual audit and assists external auditors in reviewing financial operations
Internal Control & Internal Audit
Working with other departments to ensure timely and accurate information ALEXDANDRIA CONSTRUCTION COMPANY- CAIRO, EGYPT
ACCOUNTANT
January 1, 2014- September 5, 2015
Preparing subcontractor extracts and reviewing prices and quantities based on subcontractor contracts
Preparing business records on business items at cost centers Page 4
Reports of subcontractor’s accounts, current or business guarantees, advance payments disbursed and deducted, and contracting insurance
Handling petty cash account
Timely preparing, review, and distribution of all monthly financial reporting packages
Oversee the payment to contractors and suppliers when construction draws are funded
Review all monthly job cost reconciliations
Ability to understand and interpret contracts with regards to construction materials/ work performed
Ensure all subcontractors and vendors meet all requirements of contract agreement prior to any payments
OBOURLAND- CAIRO, EGYPT
ACCOUNTANT
January 1, 2013- December 31, 2014
Preparation of invoices
Passing of journal entries
Preparation of daily petty cash payments, utility bills, receipt vouchers and record keeping
Helping senior accountants with various needs
Prepare quotation, purchase requisition, sales, and purchase reports
Preparing monthly sales, collection reports
EDUCATION Bachelor of Commerce 2012 – Faculty of Commerce – Zagazig University Major: Accounting
Grade: Very Good with honors
Pursuing CMA from Al Attia Training center,
SKILLS Ability to work with accounting software e.g. QuickBooks, Peachtree, Delta, Bright IT, Mycome,,Focus and Microsoft Dynamic 365
Acquainted with MS Word, MS Excel, Spreadsheet, MS Outlook
Obtaining International Computer Driving License (ICDL)
Excellent capability of communication with the others initiative
Self-Dependent
LANGUAGES Good command of English language (both written & spoken)
Arabic: mother tongue
INTERESTS Sports e.g. football
Reading Books
Internet Surfing
REFERENCES Available upon request.
I hereby certify all the above information given are correct to the best of my knowledge and belief. Page 5