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Mostafa Tarek, Senior General Accountant

Mostafa Tarek

Senior General Accountant·Insight Maintenance Solution

Egypt

Bachelor's degree, محاسبة

Work experience

Total years of experience: 8 years, 5 months

Senior General Accountant

January 2025 - Present

Insight Maintenance Solution

Cairo, Egypt

January 2025 - Present

Company industry:
Construction & Building
Job role:
Accounting and Auditing

Senior Accountant / Acting Accounting Lead

January 2025 - Present

Insight Maintenance Solutions

Cairo, Egypt

January 2025 - Present

Lead daily accounting operations and supervise a team of 2 accountants.
Prepare and review monthly financial statements ensuring compliance with Egyptian
accounting standards.
Manage AP/AR cycles, issue invoices, follow up on collections, and finalize subcontractor
settlements.
Monitor project budgets and analyze cost variances for construction & maintenance
activities.
Manage cash flow, prepare weekly supplier payables reports, and improve visibility for
management.
Conduct bank & vendor reconciliations and oversee petty cash/operational advances.
Participate in monthly and annual financial closing and support audit requirements.

Company industry:
Construction & Building

general accountant

January 2022 - December 2024

inspire design & build

Cairo, Egypt

January 2022 - December 2024

Company industry:
Construction & Building
Job role:
Accounting and Auditing

General Accountant → Senior Accountant

January 2022 - December 2024

Inspire Design & Build

Cairo, Egypt

January 2022 - December 2024

Prepare and review dailyjournal entries.
Monitor supplier accounts and record all transactions accurately.
Perform regular bank and supplier reconciliations.
Manage petty cash and operational advances.
Coordinate with teams to ensure accuracy of recorded costs.
Assist in preparing financial statements and tax filings.

Company industry:
Construction & Building

accountant

March 2018 - December 2021

OFC Consultancy Office (TAX, Accounting, Audit)

Cairo, Egypt

March 2018 - December 2021

Company industry:
Financial Auditing
Job role:
Accounting and Auditing

Accountant (Tax, Accounting & Audit)

January 2018 - December 2021

OFC Consultancy Office

Cairo, Egypt

January 2018 - December 2021

Prepare Tax provisions schedule, Returns, payments, and Reports.
Review and validate VAT Return with invoices and WHT Return for our
clients.
Completing Regular (quarterly and Annual) Tax Reports.
Prepare Payroll Adjustments Annually and Adjust the Difference for our
clients. Prepare (VAT & payroll & corporate inspection).
Prepare financial statements for our clients.

Company industry:
Accounting

Education

Ain Shams University

July 2016

July 2016

Bachelor's degree, محاسبة

Egypt

GPA (percentage): 67.19%

GPA (percentage): 67.19%

Ain Shams University

January 2016

January 2016

Bachelor's degree, Accounting

Egypt

GPA (rating): Good

GPA (rating): Good

El-Zaitoun school of advanced business

July 2013

July 2013

High school or equivalent, Diploma of the technical study developed business

Egypt

GPA (percentage): 82.8%

GPA (percentage): 82.8%

Skills

تدقيق الحسابات
Expert
تدقيق الحسابات
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Accounting
Expert
Accounting
Expert
Data Analysis
Expert
Data Analysis
Expert
Journal Entries
Expert
Journal Entries
Expert
Microsoft office
Expert
Microsoft office
Expert
Accounting
Expert
Accounting
Expert
Auditing
Intermediate
Auditing
Intermediate
Microsoft Excel
Expert
Microsoft Excel
Expert
Financial Accounting
Intermediate
Financial Accounting
Intermediate
Management
Intermediate
Management
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
BUDGETING
Intermediate
BUDGETING
Intermediate
BUSINESS EXPANSION
Intermediate
BUSINESS EXPANSION
Intermediate
CORPORATE FORECASTING
Intermediate
CORPORATE FORECASTING
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL PROJECT MANAGEMENT
Intermediate
FINANCIAL PROJECT MANAGEMENT
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
Intermediate
GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
Intermediate
MANAGEMENT
Intermediate
MANAGEMENT
Intermediate
TEAM LEADERSHIP
Intermediate
TEAM LEADERSHIP
Intermediate
Finance
Intermediate
Finance
Intermediate
تدقيق الحسابات
Expert
تدقيق الحسابات
Expert
Data Analysis
Expert
Data Analysis
Expert
Journal Entries
Expert
Journal Entries
Expert

Languages

Arabic
Native Speaker
English
Intermediate