MOUSTAFA HAGGAG

Finance Manager à AFAC

• Arabie Saoudite - Khobar
• octobre 2020 à avril 2023

senior accountant à Refinery Solutions LLC

• Arabie Saoudite - AlJubail
• juin 2018 à octobre 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 à Ellte

• Arabie Saoudite - Jeddah
• mars 2014 à juin 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 à Refinery Solutions L.L.C

• Arabie Saoudite - Jeddah
• avril 2012 à mars 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 à East Delta Company LTD(EDSCO) For Construction .KSA

• Arabie Saoudite - Jeddah
• juin 2011 à avril 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 à Delta For Construction

• Egypte - Le Caire
• août 2004 à juin 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.