Mostafa H.

Occupation & Duties :

Chief Account }

• Responsibility for developing, implementing, and administrating accounting policies

• Manage all internal accounting and financial reporting functions

• Finally reviewing the recording of the document and controlling them

• Manage general ledger and all entries , monthly trial balance

• Manage all monthly reports ( Cash flow , Cost of goods sold , )

• Manages accounts payable , receivable , stock control , fixed assets ,

• Responsible for distributing financial statements and cost center reports

• Coordinating with various departments for departmental budget

• Assisted group CFO to preparing annual budgets

• Controlling debts, bad and doubtful debts and its proper recovery & recording

• preparing the financial statements (balance sheet, profit and loss statement, trial balance)

• Organizing & coordinating with internal and external auditors for reviewing and

implementing their recommendations properly as policy

• Capable of mentoring and assisting employees within the department

• Assistant the administration to improvement performance evaluation