Mostafa Maher

Financial and Administration Manager

• My current job since March 2017

Accounts Manager at El Mandab Contracting Company

• Saudi Arabia
• October 2003 to June 2008

Responsible for Planning, managing and directing the activities of the Finance
Department.
Areas of direct responsibility include: Covering budgeting, financial analysis and
Reporting, payments, payroll receivables, cost analysis and general ledger functions
Should ensure the smooth and accurate functioning of the department, while reflecting the
Actual financial standing and facilitating financial planning for the future, to meet the
Company goals.
Prepare all financial transactions on Delta Financial System.
Responsible on all Suppliers & Clients Accounts (#950 Supplier)
Preparing the Salaries for Company Staff
Preparing the Bank Reconciliation and Recap Monthly
Preparing the Final Statements and Balance Sheet Account
Responsible on Employees Advances, Project Advances and Settlements it.
Preparing the Projects Contracts to be start the implementation.

Assistant Manager

• August 1999 to August 2003

Financial Manager at EL-ZARABY COMMUNITY DEVELOPMENT ASSOSIATION IN

• July 1997 to August 1999

Coordinate all CDA Administration Activities, including Assets Inventory, filing system and ensure complete application and adherence of policies and procedures as per the basic system list.
Supervise and manage CDA personal activities, including recruitment for new CDA staff social & health insurance, and personal files, according to the internal list for CDA.
Supervise accountants in Financial department
All accounts report for nine projects to the Head of the association.
Daily sustainable Supervision on Recording the Data by LM (loans following program) on the Computer
Conduct sustainable monitoring for the Computer Training Center and the healthy & public cleaning project as (Financial & technical).
Writing and preparing the Proposal for the internationals donors.
Responsible for fund raising for the association projects.
Public Relations with the others counterparts.
Update the automated monthly staff payroll including deductions, ensuring timely payment of social insurance & income tax and payment of salaries and other benefits to the CDA Staff.
Auditing the all Monthly Settlements and following recording it in the books
Tracking and reporting for the collecting monthly payments from beneficiaries.

Purchasing officer at Hotel Sofitel Le Sphinx in El Remaya Square -Giez

• March 1994 to December 1995

Survey and Preparing the price offers for purchasing the Food and Beverages department
Conduct analysis and selection for suitable offer.
Purchasing accordance for the hotel policy and procedures.

Accountant

• November 1992 to June 1993

Allam M.Allam office (financial Auditors & taxes experts

Main responsibilities:

Participating in Auditing for the Companies.
Participating in prepare all the final accounts.
Participating in Prepare Balance Sheet Account.