Moustafa Aboelhaggag, Chief Accountant

Moustafa Aboelhaggag

Chief Accountant

OMEGA PLUS

Location
Egypt - Cairo
Education
Bachelor's degree, Accounting
Experience
10 years, 2 Months

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Work Experience

Total years of experience :10 years, 2 Months

Chief Accountant at OMEGA PLUS
  • Egypt - Cairo
  • My current job since December 2019

- Daily records for financial transactions.
- Migrations to general ledger and trial balance
- Cash budgeting using 3 Statement Financial Model
- Financial Statements
- Financial Statement Analysis
- Coordinating with Financial Auditor for Taxes

Chief Accountant at PanExcel
  • Egypt - Cairo
  • December 2017 to November 2019

- Creating a general journal from scratch using excel sheets
- Daily records for financial transactions
- Monthly financial migrations to general ledger and trial balance
- Providing accurate measurements and estimations for projects of Mobility: -
1- STC Application project
2- Saudi Health Council Application project
- Coordinating with financial departments with a sister company in Saudi Arabia
- Annual Planning budget
- Monthly cash budgeting for payments and receipts
- Monthly cash flow for payments and receipts
- Financial Statements
- Financial Statement Analysis
- Coordinating with Financial Auditor for Taxes

General Accountant at PTS
  • Egypt - Cairo
  • March 2014 to November 2017

- Creating a general journal from scratch using excel sheets
- Daily records for financial transactions
- Monthly financial migrations to general ledger and trial balance
- Providing accurate measurements and estimations for projects
- Checks collection
- Debt collection
- All banking transactions (withdrawal and deposit)
- Direct engagement with purchases departments at clients’ side

Education

Bachelor's degree, Accounting
  • at Ain Shams University
  • May 2010

Bachelor of Accountancy

Specialties & Skills

Expense Budgeting
Financial Reporting
Financial Oversight
Strategic Financial Planning
Accounting
المحاسبة المالية
بناء النماذج المالية
تقييم الشركات
التحليل المالي

Social Profiles

Languages

Arabic
Native Speaker
English
Intermediate

Memberships

Global Corporate Finance Society (GCFS)
  • Member
  • January 2022

Training and Certifications

Commercial Banking & Credit Analyst (CBCA)® (Certificate)
Date Attended:
July 2022
Financial Modeling & Valuation Analyst (FMVA)® (Certificate)
Date Attended:
January 2022