Address: 15 Ben Aziz st , Bakoos, Alexandria

Cell: 01008720649E Mail: mostafa.aly36@yahoo.com

Mustafa Ali Khamiss Obj:

Highly motivated self-starter with attention to detail and the ability to handle multiple tasks. Seeking a challenging position with the opportunity for professional growth and career advancement.

Work Experience. Financial Accounting Supervisor: (current)

(INCOM EGYPT COMPANY for Manufacture Cables, Injections, Harnesses)

-----April. 2015--- Now--- Reconciles processed work by verifying entries and comparing system

reports to balances. Charges expenses to accounts and cost centers by analyzing

invoice/expense reports; recording entries. Pays vendors by monitoring discount opportunities; verifying Tax ID

numbers; scheduling and preparing checks; resolving purchase order, contract, invoices, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.

Pays employees by receiving and verifying expense reports and requests for advances, preparing checks.

Maintains accounting ledgers by verifying and posting account transactions.

Verifies vendor accounts by reconciling monthly statements and related transactions.

Disburses petty cash by recording entry, verifying documentation. Reports sales taxes by calculating requirements on paid invoices. Protects organization's value by keeping information confidential. Updates job knowledge by participating in educational opportunities. Accomplishes accounting and organization mission by completing

related results as needed Issuing the balance sheet & income statement. Preparation of Form 41 - Special in withholding tax- Preparing

withholding tax certificates for suppliers and contractors Salaries (Excel Sheet, Journal Entries) Inventory (Issued & Receipt, Item Cards) Freight (Air Ports, Trucking , Ocean Freight, Inland, THC ) Responsible for Accounting System (Quick book & M.R.P.) Reconciliation Entries & Closing Entries (Make Reconciliation Entries

For Banks , Customers , Vendors , Exchange Gain/Loss, Inventory, Prepaid Expenses & Unearned Revenues, Accrued Expense & Revenues, Provision, Fixed Assets Depreciation)

Reviewing all the journals on the oracle database.#AR accountant(previous)

The savola group (new marina plast) -----Oct. 2013--- April.2015---

Resolve collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department

Tracing, entering, Reviewing AR Transactions on the ERP System.

Perform the day to day processing of financial transactions to ensure that municipal finances are maintained in an effective, up to date

Receive and verify invoices and requisitions for goods and services

Verify that transactions comply with financial policies and procedures

Prepare, verify, and process invoices and coding payment documents

Resolves invalid or unauthorized deductions by following pending deductions procedures

Conduct credit checks on all customers, establish and manage limits.

Review daily bank deposit. Update receivables by coordinating and monitoring daily sales

order processing and bank remittance transactions. Manage the weekly cheque run Weekly reporting of invoicing totals/aging totals/cash

receipts/invoice adjustments List all vendor cheques in the log book Assist with month-end closing Analyze customer financial statements Maintain the general ledger Prepare credit approval packages, annual reviews, renewals of

credit, client credit proposals and coordinate document preparation and closings.

Print and distribute monthly financial reports

Exp

# Senior AR accountant. (previous)

Alexandria for cookies and chocolates (corona) -----DEC. 2009--- oct 2013

The company implemented an ERP System with AR Module on Oracle Platform; I was responsible for transferring the manual transactions on the system.

Training new accountants on the ERP forms & reports. Tracing, entering, reviewing AR Transactions on the ERP

System. Using the reporting system on the ERP for the top

management requirements. Enter daily sales restrictions (bills + pay). Follow-up collection of checks with a bank accountant and

commercial management. Recording of checks received from customers with the

program checks each month and match them with the treasury Dept.

Create an account for each client. Follow up with the director of sales proceeds. Matching reports of quantities sold with the reports of

production Preparing approvals packages Analyze customer financial statements Participate in the inventory of the stock and fixed assets Prepare, verify, and process invoices and coding payment

documents Supervision on 10 AR Accountants in our branches Across

Egypt.

# ACCOUNTANT(previous) Alfa trade company fort export and import -------Aug. 2009 --- Nov 2009 - Submitting daily reports on .Client balances, settlement of clients, Store balance and follow up movement of delivery and receiving goods. . Daily Expenditures list, Banks statement.

Personal information: Date of Birth: 10/01/1989. Place of Birth: Alexandria.

Marital status: Single. Final Exemption from the Army.

Language skills My mother tongue is Arabic and here are my languages levels: English v.good

Computer Skills A. Microsoft office 2007&2010 (Excel, Word, Access, Power point). B. ICDL certificatesC. Highly awareness of the internet application.

courses :

Chief accountant(EAAC ,current)English: Interchange syllabus (15 levels) with excellent degree.Oracle.Master ICDLCommercial excel

Education information: Bachelor degree of Commerce 2009, Major in Accounting, Alexandria University. (Good degree) 75%.

Thank you for taking the time to review my resume. I appreciate the opportunity to candidate for a position within

your team.