Auditing Office for Financial Consulting and Accounting Services
Auditing Office for Financial Consulting and Accounting Services
Mostafa Sherif
Financial Manager
I am a financial manager who is interested in details. I have seven years of experience in effectively maintaining accurate accounting information for wide-ranging financial institutions. I have a history of working as part of the financial team to manage diverse financial functions, tax management, and report preparation. I work closely with executive management in complex merger, acquisition, and investment operations. I am looking for a challenging position within a dynamic team of a progressive organization with a good reputation to leverage my professional experience to achieve results, goals, and professional growth.
Experiences and companies
Gulf & Emirates Consulting Engineering - UAE
Financial Manager
Gulf & Emirates Consulting Engineering - UAE
Recording all accounting operations including revenues, expenses, and salaries.
Preparing and recording all sales and purchase invoices.
Preparing payment messages for clients, projects, and tenders.
Monitoring customer balances.
Recording and preparing all bank transfers for salaries and supplier payments with
monthly bank reconciliation.
Preparing financial reports such as the budget, income statement, and cash flow
statement annually.
Preparing and transferring all year-end closing entries.
Reviewing all contractor payments submitted for projects and ensuring their accuracy
based on the progress percentage submitted.
Preparing progress percentage statements for projects.
Preparing and submitting value-added tax every three months.
National Laboratory for Soil Investigation & Building Material Testing - UAE
Financial Manager
Recording all financial transactions and ensuring their transfer, issuing all sales and purchase invoices for the establishment, working on the Ameen program, Odoo program, SAP program, and Microsoft Office. Reviewing the registration of all accounting operations, ensuring the timely submission of financial reports,and ensuring compliance with accounting standards and regulations, also responsible for the company's chief cashier, preparing monthly cash flow reports, preparing monthly financial statements, and conducting monthly bank reconciliation. Preparing monthly payroll statements for all branches and monitoring bank transfers, payments, and receivables. Monitoring inventory, assets, banks, financial commitments, and employee advances. Monitoring customer accounts, providing due payments, and collecting overdue debts. Requesting the issuance of due checks for suppliers and following up, preparing financial analyses for the current and future financial position of the company.
Pull&Bear - UAE
senior Accountant
Pull&Bear. - UAE
Supervising all daily sales.
Issuing sales reports.
Collecting and storing cash at the bank.
Supervising inventory and submitting relevant reports.
Recording all accounting tasks related to the branch’s expenses and revenues.
Submitting the branch’s financial reports.
Preparing the branch’s VAT statement.
Evaluating the financial situation of the branch
Accounting and Auditing Principles Office - Egypt
Accountant
Preparing and submitting all tax returns
Preparing all financial reports for companies
Analyzing financial data and tracking discrepancies with forecasting and preventing financial fraud
Preparing and reviewing budgets and feasibility studies in the event that companies request financing from banks
Organizing all financial transactions related to companies and customers and organizing records and documents
Auditing and reviewing all financial data for registered companies and ensuring the correctness of their entry.
Assisting in registering companies with the Tax Authority and ensuring the validity of the required documents
