Mohammed Elmustafa Hamadnallah

Manage full cycle accounting operations including AP, AR, journal entries,
and month-end closing.
Prepare monthly, quarterly, and annual financial reports in compliance with
accounting standards.
Perform bank reconciliations and monitored cash flow activities.
Process and recorded bank transfers (local & international) and ensured
proper authorization and documentation.
Manage petty cash disbursements and reconciliations.
Control employee advances and performed employee custody settlements
with full supporting documentation review.
Monitoring inventory transactions and conducted periodic & annual stock
takes; investigated and resolved variances.
Maintain inventory valuation and cost control procedures.
Manage fixed assets register including asset capitalization, transfers,
disposals, and depreciation calculation.
Conduct periodic physical verification of fixed assets.
Assist in VAT/tax filing and audit preparation.
Ensure proper documentation and compliance with company policies and
financial regulations.

Responsible for processing and recording payments received from customers, clients, or vendors.
Following up with customers on outstanding invoices, managing payment reminders, and resolving any payment discrepancies or disputes. Maintain accurate financial records related to payments, invoices, and receipts.
Reconcile bank statements with the company's financial records to ensure accurate and complete payment
reconciliation.
Manage vendor accounts, ensuring timely and accurate payment to suppliers.
Assist in preparing financial reports related to payments, accounts receivable, and cash flow.
Interact with customers, clients, vendors, and internal stakeholders regarding payment-related inquiries or
issues.
Tracking incoming payments, monitoring payment schedules, and ensuring that sufficient funds are available to meet financial obligations.
Perform day-to-day accounting tasks, including bank reconciliations and report creation.
Ensure accurate and timely recording of financial transactions in accordance with accounting principles and company policies. Communication with different finance departments to investigate variances during reconciliation process.
Correction of discrepancies to ensure accurate bookkeeping.
Assist in preparing daily cash position report reported to CFO, Finance controller and trade finance department.
Collaborate with cross-functional teams to support finance function.

Assist in the recruitment process by sourcing candidates, screening resumes, conducting interviews, and
coordinating with hiring managers to fill job vacancies.
Support the performance management process.
Maintain employee records and HR databases.
Track attendance and leave, and ensure compliance with employment laws and regulations.

Assisting with general administrative tasks such as managing employee records, filing documents, and maintaining databases
Assisting with the recruitment process by posting job ads, screening resumes, scheduling interviews, and coordinating new employee onboarding
Maintaining accurate employee records, updating personal information, and ensuring data confidentiality
Assisting with benefits administration, such as enrollment, changes, and answering employee inquiries.
Also, supporting payroll processes and ensuring accuracy.