Mohamed Moustafa Ibrahim, Chief Accountant

Mohamed Moustafa Ibrahim

Chief Accountant

شركة اتش او جي فارما

Location
Saudi Arabia - Riyadh
Education
Bachelor's degree, English section, accounting department
Experience
9 years, 4 Months

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Work Experience

Total years of experience :9 years, 4 Months

Chief Accountant at شركة اتش او جي فارما
  • Egypt - Zagazig
  • March 2020 to March 2023

- مسئول عن حسابات العملاء و الموردين و البنوك
-مسئول عن حسابات الخزينة و البنك
-مسئول عن ادخال العميات اليومية للشركة
-ادخلت نظام محاسبي كامل بداية من ادخال الحسابات و شجرة الحسابات و حتي عمل القيود الختامية و قيود الاغلاق و اصدار القوائم المالية ( الميزانية - قائمة الدخل)
-مسئول عن التحليل المالي للبيانات المالية و صياغتها علي هيئة تقارير للمدير العام
-مسئول عن عمل قياس للاداء لاقسام الشركة
-مسئول عن شئون الموظفين بداية من تعيين الموظفين و عمل ملفات تعريفية لهم و التامينات الاجتماعية و الرواتب .
- اسم النظام المحاسبي المستخدم اكفليكس ووصلت الي نسبة 100 % في التعامل مع هذا النظام
-قمت بعمل موازنة تقديرية للشركة.
-متابعة التباين بين الموازنة و الارقام الفعلية بشكل شهري لمعرفة التباين وعرض النتائج مع قسم التسويق وقسم المبيعات

Financial Analyst & Editor at Argaam Investments (Tadawul)
  • Egypt - Cairo
  • October 2018 to April 2020

1-Prepare the Financial results.
2-Insert the Financial Statements.
3-Insert the sector analysis.
4-Insert and follow-up the companies’ procedures
5-interpret on the financial data from tadawul
6-prepare financial statements
7-Observation on Financial indicators
8-Maintain the quality of the database and are keep her always updated

Accountant at Al Nafea Holding Company - Food Sector
  • Saudi Arabia - Jeddah
  • June 2016 to January 2018

1-Recording main branch journal entries Bank and Recievables
2-Preparing Cash discounts as per contract
3-Bank reconciliation for 13 branches
4-Prepare cash flow statement spreading and analysis
5-Sales forecast Analysis
6-Preparing sales Budget
7-help in preparing income statement and Balance sheet forecast models.

Accountant at Julphar Company for Pharmaceuticals Industries
  • Saudi Arabia - Jeddah
  • June 2015 to April 2016

1-Preparing flight and hotel reservation for MIO
2-Recording vendors invoices
3-Analyzing cost center data for each department
4-Provide monthly report about cost centers
5-Reconciliation statements for suppliers
6-Record contract data for company 's customers
7_Preparing Cash discount according to contracts and follow it with any change in contracts

Store keeper at master line for textile industries
  • Egypt - Zagazig
  • June 2014 to January 2015

write lables, print it, caculate quantities, prepare weekly summary

Customer Service Representative at Etisal International Egypt
  • Egypt - Cairo
  • November 2013 to March 2014

Etisal company is a big outsourcing for services supplier, it contain many brand like etisalat and vodafon and mobily and other big company outsource call services from it .
Job Description :
1-Customer Service representative
2-Work With css program and cst, trouble ticket
3-reply to customer calls to solve there problem regarding etisalat company

Accountant at Al Seha Pharmacy Group
  • Egypt - Zagazig
  • January 2012 to February 2013

Al Seha Pharmacy is a trading pharmaceuticals institution, it`s established at 1990, by sheik aly elhanafy.
its one of the best pharmacies on my city miniya elkamh - zagazig
job Descreption :
1-Prepare Customer Invoices
2-Record invoices on the united accounting system
3-insert and calculate discounts for customers
4-Prepare discrepancies on list of pharmaceuticals.
5-Payment voucher & Receiving cash
6-Reviewing all day expenses and payments
7-develop pharmacy style and make promotions on beauty products
8-help the director to prepare monthly budget for the pharmacy.

Education

Bachelor's degree, English section, accounting department
  • at faculty of commerce english section zagazig university
  • June 2013

accounting , management , cost , organizational behavior budget ,

Specialties & Skills

Accounting
Customer Relations
Strong Authentication
Computers
Problem Solving
ACCOUNTANCY
BUSINESS ENGLISH
COMMUNICATION SKILLS
CUSTOMER RELATIONS
CUSTOMER SERVICE
HABILIDADES DE COMUNICACIÓN
INNOVATIVE
MICROSOFT EXCEL
MICROSOFT OFFICE
Visual Basic
Power BI
Establishing Databases
Data Visualizing
Microsoft SQL Server
Data Analysis
Data Modeling

Languages

Arabic
Native Speaker
English
Expert

Memberships

Jeddah Economic forum
  • Attendant and speaker
  • March 2016
Oracle Business forum - cloud membership
  • Attendent
  • November 2017

Training and Certifications

Financial Modeling and Valuation Analysis Fundamental (Training)
Training Institute:
Beacon Academy
Date Attended:
December 2019
Duration:
30 hours
Certified Management Accountant (Training)
Training Institute:
IMA institute of management accounting
Date Attended:
March 2017
Duration:
60 hours
Financial Modeling (Certificate)
Date Attended:
December 2018
Communication Skills & Business Process Outsourcing (Certificate)
Date Attended:
August 2013
Business English (Certificate)
Date Attended:
August 2013

Hobbies

  • swimming
    Swimming
  • football