MOUSTAFA HAGGAG

Finance Manager at AFAC

• Saudi Arabia - Khobar
• October 2020 to April 2023

senior accountant at Refinery Solutions LLC

• Saudi Arabia - Jubail
• June 2018 to October 2020

- TAX/VAT Reports
-Quarter / Annual Analysis reports for receivables
-Posts customer payments by recording cash, checks, and credit card transactions.
-Posts revenues by verifying and entering transactions form lock box and local deposits.
-Maintains records by microfilming invoices, debits, and credits.
-Verifies the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
-Resolves valid or authorized deductions by entering adjusting entries.
-Resolves invalid or unauthorized deductions by following pending deductions procedures.
-Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
-Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing the report.
-Protects organization's value by keeping information confidential.
-Updates job knowledge by participating in educational opportunities.
-Accomplishes accounting and organization mission by completing related results as needed.

Senior Accountant at Ellte

• Saudi Arabia - Jeddah
• March 2014 to June 2018

Preparing account entries by using TALLY accounting program, preparing bank reconciliations, Ledger entries, reviewing and correcting accounting entries, reconcile discrepancies and generate financial reports.
 Following up bank balances, customers, suppliers and provide them periodically, detect and follow up and take the necessary precautions and put credit ceiling for each of them.
 Preparing Financial reports that support to make decisions such as financial statements “income statement, Cash flows statement, yearly, quarterly, monthly and check the balance of the trial balance, review and preparation of the balance sheet Yearly.
 Preparing monthly and yearly depreciation, assets reports for all institution assets
 Preparation of monthly employees' salaries, calculating the extra working hours for all employees and calculating employee benefits at the end of the service legally
 Following up works with sub-contractors, and follow up with them the agreed agenda items.
 Follow-up of the outgoing materials from the store and directed to true projects by accounting method.

Senior Accountant at Refinery Solutions L.L.C

• Saudi Arabia - Jeddah
• April 2012 to March 2014

Preparing account entries by using TALLY accounting program, preparing bank reconciliations, Ledger entries, reviewing and correcting accounting entries, reconcile discrepancies and generate financial reports.
 Following up bank balances, customers, suppliers and provide them periodically, detect and follow up and take the necessary precautions and put credit ceiling for each of them.
 Preparing Financial reports that support the owners to make decisions such as financial statements “income statement, Cash flows statement, yearly, quarterly, monthly and check the balance of the trial balance, review and preparation of the balance sheet Yearly.
 Preparing monthly and yearly depreciation, assets reports for all institution assets
 Preparation of monthly employees' salaries, calculating the extra working hours for all employees and calculating employee benefits at the end of the service legally
 Following up works with sub-contractors, and follow up with them the agreed agenda items.
7th of June 2011 - 9th of April 2012 .
Employer
Location

Accountant at East Delta Company LTD(EDSCO) For Construction .KSA

• Saudi Arabia - Jeddah
• June 2011 to April 2012

Preparing account entries . accounting program, preparing bank reconciliations, Ledger entries, reviewing and correcting accounting entries, reconcile discrepancies and generate financial reports.
 Following up bank balances, customers, suppliers and provide them periodically, detect and follow up and take the necessary precautions and put credit ceiling for each of them.
 Preparing Financial reports that support the owners to make decisions such as financial statements “income statement, Cash flows statement, yearly, quarterly, monthly and check the balance of the trial balance, review and preparation of the balance sheet Yearly.
 Preparing monthly and yearly depreciation, assets reports for all institution assets
 Preparation of monthly employees' salaries, calculating the extra working hours for all employees and calculating employee benefits at the end of the service legally

Accountant at Delta For Construction

• Egypt - Cairo
• August 2004 to June 2011

Training to prepare adjusting entries and preparation of financial statements legally.
 Participation in Corporate Audit and preparing account reports.
 Participation in Preparing companies Journal Entries and General Ledger.
 Participation in Preparing Balance Sheet for companies in various fields
Review Accounting Statements, Bank Statements, Companies Special Reports and Review Bid Bond & Performing Letters.
 Prepare Final copy of the Financial Statements.