Mostafa Anwar

Responsibilities
• Monitoring of cash flow movements and expected cash requirements.
• Support Cash forecasting, and Liquidity Planning.
• Prepare weekly outstanding approval payment reports.
• Prepare monthly and quarterly financial analysis reports.
• Cost Analysis and Controls.
• Prepare all Balance Sheet accounts reconciliations.
• Handles year-end closing and monthly financial Statements.
• Assist in preparing and filing of statutory accounts for Egyptian legal entities and branches on an annual basis.
• Preparing financial reports and profit and loss statements and monthly closing and cost accounting reports.
• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Provided all required adjusting entries contribute in the preparation and closing of the general accounts.
• Reconcile Intercompany transactions.
• Preparing all GL accounts reconciliation
• Fixed assets, depreciation & disposal control.
• Bank reconciliations.
• Responsible for the day to day processing and payment for Bechtel Corporation entities in Egypt.
• Responsible for petty cash trust receipts Treasury, cash management & control.
• Responsible for "withholding, Sales & income tax reports" and payments.
• Handle and sort invoices from other departments with 3 ways match concept to be processed.
• Performs professional accounting work, ensuring that payment is timely and accurate.
• Control expenditure and revenues to ensure all invoices compliance with company financial policies.

- Doing All Admin And finance work
1- I’m working in & reviewing all accounting tasks started from the preparation of journal entries to the preparation of financial statements
2- Ensure the administrative management of the human resources.
3- Ensure that local legislation is respected and that a legal framework is established
4- Ensure the management of financial resources
5- Ensure that financial and institutional frame is respected with HI local partners.
6- Ensure logistics aspects of the mission and effective communication and external relations in his field
7- Assist the Head of Mission
8- Reporting to Head of Mission in Egypt and to Finance Director in regional office in Jordan.

Main Responsibilities:

 Execute AP accounts; which include Invoices entry, issuing checks, Handle Vendors inquires and all other entries
 I’m working in & reviewing all accounting tasks started from the preparation of journal entries to the preparation of financial statements.
 Dealing with all types of Taxes sales, payroll, withholding tax.
 Reviewing payroll preparation.
 Dealing with our financial consultants regarding all matters.
 Dealing with social insurance Authority.
 Dealing with our ERP system.
 Reporting to International Finance Director in Turkey.
Kindly note that I attended the startup & system Implementation.

Duties: * Execute G&A - G&G AP accounts; which include Invoices entry, issuing checks and all other entries.
* Execute monthly Closing Entries which are G&A-G&G accruals; payroll accruals; allocation-capitalizations entry; rent amortization entry; employees' advances settlement entry; correction entries, and Bank reconciliation.
* Prepare monthly financial statements.
* Reconcile and maintain balance sheet accounts.
* Assist and coordinate in the preparation of the audit process
* Set up payroll system (ACS- Advanced computers systems) according to figures of new tax law No 91/ 2005 and the social insurance percentages for both employee and company share.
* Participate in tenders (engineering; geological and others) evaluations.
* Execute hire and fire procedure for both national and expatriate employees and consultants.
* Perform the monthly payroll actions for both national and expatriate employees and consultants (Calculating payroll, Payroll transfers, Paying social insurance, Taxes, and payroll entry)
* Making quarterly and Yearly Payroll reconciliations for taxes.

Duties: * AP&AR accounts.
* Issuing Invoices for the USAID projects.
* Execute hire and fire procedure.
* Perform the monthly payroll for USAID employees (Calculating payroll, Payroll transfers, Paying social insurance, Taxes, and payroll entry)
* Making quarterly and Yearly Payroll Settlement for taxes.
* Execute All Administration work.

Duties: * Worked as an independent auditor and in a group of auditors for several companies as: - I.E.P for organizing conference.
- ELTARKEEZ for children education.
- I.D.H for cosmetics, CONTACT LTD for air systems
- MOHAMED TALAAT for furniture establishment.

* Establish joint-stock companies, Limited Liability companies, and Joint companies. I participate in establishing GMB Co for Developing agriculture, I.D.H Co for cosmetics, PAL MASQUE Co for managing restaurants and CAIRO STEEL Co for selling and buying iron.
* Execute the social insurance, Residence, Visa, re entry visa and work permit procedures.
* Gained good experience in tax field mainly in sales tax, withholding tax, income tax, and stamp tax.