مصطفى الألفي

• Handling all petty cash Transactions.
• G/L Reconciliations
• Handling companys projects payroll systems using SAP BUSINESS ONE.
• Prepares payments by verifying documentation and requesting disbursements
• Posting the provision for ALV&EOS.
• Transferring all payments by banks, ..etc
• Establish and monitor the implementation and maintenance of accounting control procedures
• Following the outstanding Payment (Aging) - Accounts Receivable
• Negotiating business terms with clients and associated organizations
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Completing daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
• Reconcile accounts and reviewed expense data, net worth and assets.
• Support monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
• Used advanced software to prepare documents, reports and presentations.
• Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.

• Track accounts receivable and payable.
• Preparing account/ bank reconciliations.
• Process monthly closing and preparing monthly financial statements such as profit & loss statement.
• Prepare a monthly confirmation with all suppliers.
• Responsible for the full cycle of the Accounts Payable processing and daily expense transactions.
• Record fixed asset acquisitions and dispositions in the accounting system.
• Assisting with the end year closing & financial statement such as balance sheet.

• Track accounts receivable and payable.
• Preparing account/ bank reconciliations.
• Process monthly closing and preparing monthly financial statements such as profit & loss
statement.
• Prepare a monthly confirmation with all suppliers.
• Responsible for the full cycle of the Accounts Payable processing and daily expense transactions.
• Record fixed asset acquisitions and dispositions in the accounting system.
• Assisting with the end year closing & financial statement such as balance sheet.

• Prepare, record and posting journal entries
• Prepare Salaries & transfer to banks account
• Prepare leave and indemnity for employee & Release the Salaries and Commissions
• Bank Reconciliation & Issuing LC and Calculating Margin.
• Dealing with internal and External Audit

• Prepare, record and posting journal entries
• Prepare Salaries & transfer to banks account
• Prepare leave and indemnity for employee & Release the Salaries and Commissions
• Bank Reconciliation & Issuing LC and Calculating Margin.
• Dealing with internal and External Audit.

• Gathered financial information, prepared documents and closed books.
• Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Created budgets and forecasts for management group to meet regular accounting deadlines

• Managed the monthly Rent Roll by recording and reconciling all rent collections
• Gathered financial information, prepared documents and closed books.
• Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Create budgets and forecasts for management group to meet regular accounting deadlines