Mostafa Mahmoud Hanafy MohammedContact Details: Phone Number(s): (+02)010-927-21440E-mail:mostafa1189430@yahoo.comAddress: 8 st.Emarat 26 March El Maryotya Faysal-Giza.

Educational Qualifications: Graduate degree

Bachelor of commerce Cairo University accounting department.Degree: Good

Work Experience: From Jan, 2016 to Now, Al Nouran Holding (Under construction factory).(SAP

FI Key user System)(Finance department)Title: Senior AccountantReporting to CFO.

-Control assets (creation, depreciation and addition) on SAP system. -Control the PUC (retention, adv. Payment and withholding) for every project. -revise the GL entries on General Ledger account -Supervise the AP &AR Module movement. -Classify the GL on TB and run the Financials. Run the FX entry to know gain or loss. Control sales tax form100, withholding tax, payroll tax.

Dec, 2014 to Dec 2015, GSF Egypt (FMCG company)(Finance department)Title: General Accountant

Responsible for All Accounts Payable transaction Throw A/P Module on ERP system. And reviewing cost allocation of the departments with approval of department managers.

Receiving collection cheques and Misc. receiving on A/R Module. Preparing weekly reports of payments and aged payment according to the due

payment of vendors. Revise the petty cash of the departments and approval of departments head. Revise the exporting commercial invoice with form 13, shipping price and the

clearance invoice. Revise the customs, sales tax and withholding tax of imported shipments. Assist with the drawback of customs and refund of sales tax for the raw material

local and imported besides the export subsidy. Controlling inventory (perpetual physical count for Finish goods) &enter the

physical count variances on the ERP system.  Assisting for all Fixed Assets transaction Throw Fixed Assets Module on ERP

system (Additions, Disposals, Depreciation). Responsible for the quarter withholding tax and monthly sales tax reports. Closing periods and make the adjustment entries on GL module.

Make consolidated balance sheet and income statement according the average of exchange rate between the periods.

Reporting to chef accountant and senior accountant. From Jun, 2013 to Dec, 2014, UPS Company

(Finance department)Title: Financial Accountant

Duties and Responsibilities Responsible for all Fixed Assets transaction Throw Fixed Assets Module on Al

Aseal system (Additions, Disposals and Depreciation). Responsible for Suppliers transaction& external, internal transfers and preparing

form4 and swift code for the transfers. Preparing monthly reports of payments and collection with analysis. Perform bank reconciliation and compare it with Al Aseal system and reconcile it. Analyze G&A expenses, revenues, customers and Suppliers. Control Payroll and time attendance for the employees and overtime. Responsible for cash, checks, letter of guarantee, primary and Ending insurance. Responsible for pricing (tenders). Cost shipments. Prepare the original of sales, purchases invoices, expenses, sales tax, withholding

tax and shipments to the Charted Accountant to make the income tax report. Preparing monthly financial statements, including distributing monthly revenues.

And expenditures and making the financial Analyst using some ratios. Make the Master budget to determine the target of sales, cost, gross profit G&A

expenses ending with net income. Preparing monthly sales tax report, withholding tax report and insurance forms

1,2and6.  Control Payroll and time attendance for the employees. Handling and recording petty cash transactions. Reporting to GM

From Oct, 12to Jun, 13- Consulting group for accounting, auditing and taxing, (Accounting office )

Title: AccountantDuties and Responsibilities: Preparing journal entries and reconciles general ledger. Analyze expenses, revenues, customers and Suppliers. Cost and analyze shipments. Dealing with all kinds of taxes and insurance authorities. Organize the Sales and purchases invoices and filing them. Preparing monthly sales tax, withholding tax and income tax to delivers it to tax

authority. Prepare trial balance, adjustment entries, adjusted trail balance ending with income

statement and balance sheet. Trained and worked as call center agent in Etisal Company (activation and data

entry) for three months. Worked as chef in Grizzly restaurant during the study (one year). Worked as sales representative in El Masa Company during the study. (Two

years).

Relevant Qualifications:

Finished CMA course (part 1) in Ain Shams University (cost accumulation systems, cost allocation technique, budgeting, forecasting, cost variance and FAR).

Finished Edu Egypt project (ITI). Finished English course (Berlitz – from2 to5). Finished TOEFL Exam. ICDL Certification. Finished English course in AUC and had an excellent degree in last level. WTO is an activity student's model in faculty of commerce. And received a

certificate in strategic planning. Finished a course in banking and economic and received a certificate from "change"

model.

o Additional Skills:

- Finished Edu Egypt program which contain: English (Berlitz) Soft skills Communication skills BPO IT MS Office (Word, PowerPoint, outlook, access and Excel).

Relevant Skills:

Excellent usage of ERP system (Sage). Proficient user in Advanced Excel. Excellent MS Office skills (Word, Excel, PowerPoint and outlook). Drop box, PhotoshopCS4, El Aseal. Fluent speaking, writing and reading English. Basic writing and reading French. Ability to multi-task. Ability to handle stress and stressful situations Pleasing personality

Interests:

Football Listen to Quran. International Relations

Personal data:Date of Birth: 15th of November, 1991Nationality: Egyptian.Military service: Exempted