خالد مصطفى

• Handling full spectrum of financial and cost accounting.
• Managing a team of accounts
• Performing full set of accounts and ensure timely closing of each account.
• Performing cost tracking, monitoring and controlling.
• Responsible for timely monthly financial statements, payments and cash-flows.
• Reviewing and approving payment vouchers & journal entries.
• Developing and maintain internal control, accounting system and policies.
• Preparing sales reports for partners.
• Dealing with public and governmental authorities.

• Estimating and managing the cost to produce goods and services.
• Estimate cost using accounting models to help determine the price of production, the price to consumers and how much money the company can expect to make on any given product or service.
• This analysis includes pricing raw materials from vendors necessary to creation of the product, labor, any necessary transportation and equipment.
• Assists management with building an annual operating budget for the company. Build reports detailing raw material and labor costs to management along with a comparison of actual versus projected production costs.

Managing a team of account payable accountants
Maintain updated vendors files
Make weekly updated cash outflow
Make a monthly purchases report by vendor & material group
Follow up advanced payment in order to ensure that there is no variance between the payment and receiving

Checking with the banks for the SWIFTs by using internet banking devises or by a direct communication with the banks.
Settlement all suppliers accounts and make a quarterly authentication with them in order to insure that our company and their company in the same page.
Make weekly aging report in order to ensuring the invoices are paid in a timely manner
Making a daily communications with purchasing - warehouse & planning to solve outstanding issues
Follow up vendors credit limit in order to ensure that we are in the safe area (within credit limit)

1. Follow up all foreign suppliers payments by a direct communications with them.
2. Make weekly reports about the supplier's position.
3. Make weekly updated cash outflow
4. Settlement all suppliers accounts and make a monthly authentication with them in order to insure that our company and their company in the same page.
5. Make a monthly FX reports.
6. Make weekly updated cash outflow.
7. Make a monthly purchases report.

8. Follow up advanced payment

9. Checking with the banks for the SWIFTs by using internet banking devises or by a direct communication with the banks.
Using the factoring and insurance programs in order to finance part of the company’s debits and credits.

1. Working for costing Department a senior accountant
2. Monthly pricing for finished goods and allocation process for expenses
3. Participating in the monthly Inventory Evaluation (FIFO method) for the monthly financials purpose
4. Preparing cost sheet for imported raw materials (Fabric and accessories)
5. Making a daily communications with sales & warehouse & planning and purchasing departments to solve outstanding issues to finalize monthly balance sheet on time
6. Preparing profitability report monthly
7. Preparing purchasing report monthly
8. Preparing price list monthly
9. Evaluating variable and manufacturing overhead costs to calculate cost manufacturer for all sales order
10. Construct data accumulation systems for a cost accounting system- Create and review the controls needed for data accumulation and reporting systems when we make an Axapta system integration
11. make cost by cost center report MTD & YTD
12.Make Profitability Report by by material group & division
13..Make sales achivement to make comparsion between target & net sales to determine comsion