محمد مصطفى

Chief ACCOUNTANT في National Real Estate Company

• الكويت
• يوليو 2003 إلى سبتمبر 2013

National Real Estate Company, K.S.C. (A Leading Real Estate Company), Kuwait- (July 2003- Till Date)
Chief ACCOUNTANT--

• Complete maintenance of accounting records in the integrated accounting software- Oracle Financials 11i.
• Preparation and finalization of Monthly & Quarterly Financial Statements
• Preparation & Finalization of Budget - Budget Analysis, Budget / Actual Comparison, Variance Analysis
• Monitoring expenditures to assure that the department remains within the budget.
• Preparation of MIS Reports, Accounts Payable, Invoicing & Receivables Management and Fixed Assets Management.
• Reconciliation of Bank, Group-Inter Co. Reconciliation every month, Debtors & Creditors Reconciliation


• Monthly and quarterly Revaluation of the Portfolios with the Investment Companies
• Providing daily cash/bank report.
• Verifying Payroll every Month.
• Consolidation of Financial Statements
• Maintain receivables on REMS Software
• Maintain receivables on Bridges Software


Knowledgeable:-
• Cash Flow Statements


Highlights:-
1. Fasten the process of Accounts Payable by serving as a key link in the Finance Department
2. Ensures timely preparation of Payment / Journal vouchers and all supporting documents related to payables attached before processing to Finance Director
3. Process GL, Inter-Company transactions & timely preparation and presentation of Budget and other Financial Reports required by Finance Director
4. Liaising with internal and external auditors to finalized the Financials


Personal Particulars



Passport Number: Mobile: 00965-97902216
I hereby declare that all the above information is correct & being filled to the best of my knowledge.