Mostafa Abd El Tawab

•Managed corporate finance, treasury operations, and cash management for projects exceeding EGP 2.5 Billion.
•Developed treasury strategies and managed banking relationships, credit facilities, project financing, Letters of Credit (LCs), and Letters of Guarantee (LGs).
•Directed cash flow planning and forecasting to ensure continuous funding for large-scale infrastructure and contracting projects.
•Acted as Finance Manager, overseeing the full accounting cycle, financial reporting, and internal controls.
•Led and supervised a team of 10+ accounting and audit professionals across treasury, banking, payables, receivables, and financial control functions.
•Led financial restructuring initiatives, including Chart of Accounts design and ERP system integration.
•Managed project accounting, cost control, and subcontractor payment certification processes.

• Managing accounting operations, financial controls, and contract reviews for projects exceeding EGP 500 million.
•Managing the accounting, banking, and cash flow departments to ensure liquidity and efficient financial operations.
• Overseeing financial operations related to investment, real estate development, construction expenses, and project cost monitoring.
•Reviewed and controlled real estate investment contracts, ensuring compliance, financial accuracy, and risk mitigation.

•Managed overall financial and administrative operations of the company, including procurement, sales, human resources, and warehouse management.
•Supervised international procurement processes, including quantity planning, supplier negotiations, import procedures, Food and Drug Authority compliance, and import documentation handling.
•Monitored sales operations and inventory management to ensure stock efficiency, cost control, and business continuity.
•Managed HR and employee affairs of 20+, including residency, entitlements, and administrative procedures

•Reviewed and audited the hotel's revenue from rooms, restaurants, and other revenue-generating departments.
•prepared financial and operational reports to ensure the accurate recording and reconciliation of daily revenue.
•Cost control of food and beverage.

•Performed accounting and auditing activities for clients across multiple industries and business sectors.
•Reviewed financial records and verified supporting documentation to ensure accuracy and compliance with accounting standards.
•Prepared and reviewed tax calculations, returns, and related documentation in compliance with applicable regulations.