مصطفى فتحى

• Maintained accurate records across GL, AP, AR, FA, and CM.
• Prepared and reviewed monthly, quarterly, and annual financial statements.
• Handled accounts payable and accounts receivable and performed bank reconciliations.
• Monitored cash flow and supported month-end and year-end closing activities.
• Recorded daily journal entries and ensured accuracy of the general ledger.
• Coordinated with suppliers and internal departments to resolve accounting discrepancies.
• Supported internal audits and ensured compliance with company financial policies.

• Recorded and reviewed financial transactions in compliance with accounting standards.
• Prepared VAT and withholding tax declarations and ensured timely e-invoice submission.
• Reconciled supplier and customer accounts and followed up on outstanding balances.
• Assisted in preparing the trial balance and monthly financial reports.
• Tracked inventory costs and supported fixed asset registration and depreciation entries.
• Coordinated with the auditing office for periodic and year-end reviews.

• Managed day-to-day accounting operations including sales and purchase invoices.
• Prepared and submitted VAT declarations on the tax authoritys e-invoicing system.
• Handled accounts receivable and accounts payable and followed up on collections.
• Maintained the general ledger and assisted in preparing financial statements.
• Reconciled bank statements and supported cash management.

• Processed daily journal entries, payroll, and financial reports.
• Handled accounts payable, accounts receivable, and supplier reconciliations.
• Prepared tax filings and ensured compliance with Egyptian tax regulations.
• Maintained up-to-date accounting records and resolved discrepancies.
• Supported month-end closing and inventory cost tracking.