Mostafa Darwish, Account manager

Mostafa Darwish

Account manager

Albar For Investments

Location
Egypt - Cairo
Education
Bachelor's degree, ACCOUNTING
Experience
12 years, 5 Months

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Work Experience

Total years of experience :12 years, 5 Months

Account manager at Albar For Investments
  • Egypt
  • January 2014 to October 2016

إعداد الموازنات التقديرية وخطط السيولة ؛ إعداد الحسابات الختاميه ومرفقاتها ؛ المراجعه والتدقيق لكافة أعمال الإدارة الماليه ؛ تهيئة برنامج المحاسبه ومتابعة ومراجعة نتائج الأعمال وجميع مخرجاته؛ إعداد التقارير وتنظيم عمل الاداره الماليه مع الإدارات الاخرى

Account Manager at Kazrouni company for industry
  • Egypt - Cairo
  • February 2008 to December 2013

Responsible for the accounts of the Treasury, banks and Cache Flo and salaries
The official of the Covenant and expenses of the company Kazerooni industry
Official of the final accounts for the preparation and maintenance of computer networks
Banks dealt with the following: - ((HSBC-CIB-MISR-NSGB-PIRIOUS-CREADY
Established a system for payment of salaries through the bank.
Preparing a list of Cache Flo expected.
Experience in the accounts of credit facilities and loans.
Considerable experience in the processing of accounting software
Dealt with the Alpha program and Oracle and software markets
Prepare a memorandum of settlement banks and Visa accounts

accountant at Company Treo Garments
  • Egypt - Cairo
  • September 2007 to February 2008

Accountant responsible for treasury and banks, customers, suppliers, inventory, payroll, audit and Bank Visa and prepare a memorandum of settlement monthly Banks
And work restrictions daily expenses and follow-up shops and pay rents periodically and work reports for each store, such as sales and expenses, stores and turnover items

accountant at The International Company maintenance of household appliances
  • Egypt - Cairo
  • July 2007 to September 2007

Accountant responsible for the Treasury and the Bank and the secretary-store parts and recording the movements that occur in the stock
Settlement era engineers and technicians and receive revenue for each process
And the work of the size of the monthly reports of expenditures and revenues each branch separately

Accountant under Exercise at Tarek Sibai Office of Accounting, Auditing
  • Egypt - Cairo
  • July 2006 to May 2007

Accountant and references to a group of companies and file their tax returns and an assistant in the preparation of its financial statements and the preparation of documents necessary to examine the sales taxes

Accountant under Exercise at Mohamed Moawad Office of Accounting, Auditing
  • Egypt - Cairo
  • April 2003 to May 2005

Registration in the accounting books and journal entries to ledger accounts deportation
Assistant in the preparation of financial statements
Payroll preparation and a note settlement banks

Education

Bachelor's degree, ACCOUNTING
  • at Cairo University
  • May 2004

Bachelor of Commerce Division of Accounting from the Cairo University 4-year study period from 2000 until 2004

Specialties & Skills

Accounting
Financial Accounting
Bank Accounting
Budgeting
Year End Accounts
Accounting software
Memorandum of settlement banks and securities payable and receivable and Visa accounts and credit fa
Payroll and attendance
Treasury accounts and Testament and expenses
Prepare journal entries and final accounts and Accounts assistant professor .

Languages

Arabic
Expert
English
Expert
French
Beginner

Training and Certifications

Accounting contracting and industrial costs (Training)
Training Institute:
Office Mohamed Moawad
Date Attended:
January 2009
Prepare journal entries and financial statements (Training)
Training Institute:
Tarek Sibai Office
Date Attended:
February 2007

Hobbies

  • Reading, exercise and surf the internet and search