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Ahmed Mohamed Moustafa Mohamed Aglan , Senior Accounts payable

Ahmed Mohamed Moustafa Mohamed Aglan

Senior Accounts payable ·Celopatra Hospital Group

Egypt

Bachelor's degree, Accounting

Work experience

Total years of experience: 6 years, 2 months

Senior Accounts payable

December 2024 - Present

Celopatra Hospital Group

Cairo, Egypt

December 2024 - Present

Accounts payable
Working on ERP system
2- Preparing accounts payable and accounts receivable
3- Preparing journal entries
4- Preparing VAT 14 % and With Holding Tax 1% or 3% or 5%
5- Preparing depreciation expenses
6- Preparing bank reconciliation
7- Preparing cash flow
8- Preparing profit and loss income
9- Preparing financial positio

Company industry:
Medical Hospital
Job role:
Accounting and Auditing

Accountant

June 2021 - Present

الشركة الوطنية لبيع وتوزيع المنتجات البترولية

Cairo, Egypt

June 2021 - Present

- Working on ERP system
2- Preparing accounts payable and accounts receivable
3- Preparing journal entries
4- Preparing VAT 14 % and With Holding Tax 1% or 3% or 5%
5- Preparing depreciation expenses
6- Preparing bank reconciliation
7- Preparing cash flow
8- Preparing profit and loss income
9- Preparing financial position

Company industry:
Oil & Gas
Job role:
Accounting and Auditing

Financial Accountant

June 2021 - November 2024

National petroleum company

Cairo, Egypt

June 2021 - November 2024

accountant

Company industry:
Petrochemicals & Refined Petroleum Products Manufacture
Job role:
Accounting and Auditing

Accountant

September 2020 - June 2021

سيماك لمستحضرات التجميل

Cairo, Egypt

September 2020 - June 2021

erp system accounts payable in semak pharma accounts receivable fixed assets depreciation prepare vat and withholding tax prepare financial positions and income statements and cash flow

Company industry:
Medical & Healthcare Equipment
Job role:
Accounting and Auditing

Accountant

April 2020 - June 2021

Semak For Cosmatics

Cairo, Egypt

April 2020 - June 2021

1- Working on ERP system
2- Preparing accounts payable and accounts receivable
3- Preparing journal entries
4- Preparing VAT 14 % and With Holding Tax 1% or 3% or 5%
5- Preparing depreciation expenses
6- Preparing bank reconciliation
7- Preparing cash flow
8- Preparing profit and loss income
9- Preparing financial position

Company industry:
Pharmaceutical Manufacturing
Job role:
Accounting and Auditing

Accountant

April 2020 - September 2020

الشركة المصرية الفرنسية للزراعات النسيجية

Cairo, Egypt

April 2020 - September 2020

skills المحاسبة المالية
Accounts payable and Accounts Receivable and Fixed assets Depreciation Prepare VAT and Withholding Tax Prepare financial Positions and Income Statements and Cash flow and Bank reconciliations Working on ERP system Odoo

Company industry:
Agriculture & Crop Production
Job role:
Accounting and Auditing

Education

Tanta University

May 2018

May 2018

Bachelor's degree, Accounting

Egypt

GPA (rating): Very good

GPA (rating): Very good

Skills

Financial Accounting
Expert
Financial Accounting
Expert
Construction Accounting
Expert
Construction Accounting
Expert
managerial accounting
Expert
managerial accounting
Expert
Accounting
Expert
Accounting
Expert
salary review
Expert
salary review
Expert
project accounting
Expert
project accounting
Expert
public finance
Expert
public finance
Expert
major accounts
Expert
major accounts
Expert
purchase accounting
Expert
purchase accounting
Expert
tax accounting
Expert
tax accounting
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS RECEIVABLE
Expert
ACCOUNTS RECEIVABLE
Expert
BANK RECONCILIATION
Expert
BANK RECONCILIATION
Expert
CASH FLOW
Expert
CASH FLOW
Expert
ERP
Expert
ERP
Expert
FINANCIAL
Expert
FINANCIAL
Expert
PROFIT AND LOSS
Expert
PROFIT AND LOSS
Expert
TAX PLANNING
Expert
TAX PLANNING
Expert
ACCOUNTANCY
Beginner
ACCOUNTANCY
Beginner
ACCOUNTING
Beginner
ACCOUNTING
Beginner
Financial Accounting
Expert
Financial Accounting
Expert
Microsoft Office
Expert
Microsoft Office
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Management
Expert
Management
Expert

Languages

Arabic

Native Speaker

English

Intermediate

Memberships

نقابة التجارين

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September 2020

Training and Certifications

Certifications
IFRS
Dec 2025
English courses
Sep 2018
Professional Financial Accounting PFA
Aug 2019
ICDL
Aug 2019

Training
IFRS

Hobbies and interests

Football