Mohamed Abdel Hameed Mohamed Mustafa

Responsibilities: 2 ((Cost Accounts)) - Period: 10/2022 - Until now -Preparing, following up and updating the cost centers guide. -Monitor spending directives on cost centers. -Issuing monthly reports of expenditure control on cost centers -Follow-up directing and uploading extracts to contractors and all payments to cost centers -Deviation analysis in coordination with the technical office -Preparing cost lists at the level of (activity / project / model / unit) ((Payable Accounts)) - Period: 10/2022 - Until now -Follow-up accounts of suppliers and contractors and enter their entitlements -Follow-up and coordination with the inventory controller regarding imports and returns from suppliers -Recording and following up extracts, deductions and insurance for contractors -Preparing weekly reports on liabilities to be paid -Coordinating with bank and cash accounts on the dates of payment of obligations - Reconciliation of accounts with external parties ((Inventory Accounts)) - Period: 10/2022 - Until now -Contribute to recording the incoming warehouses in all locations on the accounting system on a weekly basis -Recording outgoing inventory to operate all sites on the accounting system on a monthly basis -Follow-up and recording of returns and returns spent on the accounting system on a monthly basis -Follow-up and treatment of the accounting effects of warehouse transfers at the warehouse and site levels -Processing inventory discrepancies and inventory settlements on the accounting system on a monthly basis -Supervision and management of inventory controllers and warehouse managers -Control and review of purchases through the Procurement Department -Preparing reports on inventory balances and matching them with the trial balance monthly -Ensure the validity and integrity of warehouse and procurement procedures and handle errors in them to secure potential risks ((General Accounts)) - Period: 10/2022 - Until now -Follow-up, settlement and review of the procurement department's covenant -Follow-up, settlement and review of the covenant of the owners association management official -Preparing monthly salary entries and dealing with the effects thereof -Follow-up and control the balances of the trial balance on suppliers and contractors, the covenant and advances of the inventory balances -Contribute to registering entries for payment notes -Contribute to the processing of part of the current accounts between the group companies within the scope of my work -Contribute and assist the accounts manager in closing accounts and closing the year-end

Responsibilities: ((Site Accounts)) - Period: 02/2021 – 01/2022 - Doing The Work of the treasury Accountant for the site. - Recording expenses for the site. - Follow up on incoming purchases for the site. - Monitoring, Reviewing and Controlling Stock. - Monitoring the attendance and departure of employees. - Preparing employee wages statement. - Follow up of contractors work in coordination with the technical office. ((Cost Accounts)) - Period: 02/2021 – 09/2022 -Preparing, following up and updating the cost centers guide. -Monitor spending directives on cost centers. -Issuing monthly reports of expenditure control on cost centers -Follow-up directing and uploading extracts to contractors and all payments to cost centers -Deviation analysis in coordination with the technical office -Preparing cost lists at the level of (activity / project / model / unit) ((General Accounts)) - Period: 01/2022 – 09/2022 -Follow-up, settlement and review of the charter of the Purchasing Department -Follow-up, settlement and review of the charter of the owners association management official -Follow-up and control the balances of the trial balance of suppliers and contractors, the pledge and advances of the inventory balances -Contribute to the recording of payment memo entries -Contribute to and assist the Accounts Manager in closing accounts and year end closings ((Payable Accounts)) - Period: 01/2022 – 09/2022 -Follow-up accounts of suppliers and contractors and enter their entitlements -Recording and following up extracts, deductions and insurance for contractors -Preparing weekly reports on liabilities to be paid -Coordinating with bank and cash accounts on the dates of payment of obligations - Reconciliation of accounts with external parties ((Inventory Accounts)) - Period: 02/2021 – 09/2022 -Contribute to recording the incoming warehouses in all locations on the accounting system on a weekly basis -Recording outgoing stores to operate all sites on the accounting system on a monthly basis -Follow up and record returns and returns spent on the accounting system on a weekly basis -Follow-up and treatment of the accounting effects of moving warehouses at the warehouse and site levels -Process inventory discrepancies and inventory adjustments on the accounting system on a monthly basis -Supervising the work of storekeepers -Monitoring and reviewing purchases through the Purchasing Department -Prepare reports on stock balances and reconcile them weekly -Ensuring the correctness and safety of warehouse and procurement procedures and handling errors in them to secure potential risks

Responsibilities: ((Costing Accounts)) - Period: 12/2018 – 02/2021 - Collect cost information and maintain an expenses database. - Construct data accumulation systems. - Determine fixed costs. - Plan and record variable costs. - Assisting in month-end and year-end closing. - Make inventories of the production store in progress. - Review standard and actual costs for inaccuracies. - Monitor the consumption of energy sources, the share of production units thereof, and their consumption deviations. - Contribute to determining the cost of manufacturing spare parts inside the facility - Classify costs accurately. - Prepare budgeting reports (for the company and for each department). - Prepare monthly and quarterly accounting reports for submission to management. - Prepare (monthly, quarterly and annual) cost forecasts. - Identify and recommend cost-effective solutions. - Analyze any changes in goods or services provided in order to determine what effect it has on the cost. - Analyze the data collected and log a detailed record of the results. - Analyze manufacturing costs and prepare regular reports comparing standard costs to actual production costs. - Analyze and report profit margins. - Make estimates of new and proposed product costs. - Provide management with reports that specify and compare factors that affect prices and profitability of products or services.

Responsibilities: ((General Accounts)) - Follow-up of the validity of the directives through the chart of accounts and accrual accounts. - Recording the necessary accounting entries for all transactions related to expenses and liabilities. - journalizing Entries and posting to the ledger and Follow up the trial balance. - Follow up tax statements and prepare tax returns . - Contributing to the preparation of quarterly financial statement for S.A.E companies. - Review and analyze all accounts and contribute to the preparation of the balance sheet and income statement of S.A.E companies. - Contribute to the quarterly inventory and work on its estimation. - Preparation of comprehensive reports of outstanding expenses and liabilities. 5 ((Bank Accounts)) - Follow up the accounts of the company and make matches with all banks. - Recording the necessary entries for the movements of each account. - Review and follow-up movements of accounts payable, receivables gained and cheques under collection. - Prepare daily reports on bank movements, balances and possible changes. - Follow-up of loan accounts and overdrafts. ((Suppliers Accounts)) -Preparation of constraints to procurement and Supplier entitlements. -Follow up the trial balance of Suppliers and Compliance it. -Prepare daily reports on the liabilities of Suppliers and bonds payable and their position on exchange. -Follow up account of Taxes Discounts . -Maintain accuracy of transactions and ensure completion of the documentary cycle.

Responsibilities: Audit of companies (Commercial Companies) - Review all company invoices (sales - purchases - expenses). - Reviewing the registration of import letters and re-evaluating them. - Follow-up inventory movement continuously. - Prepare the balance of the audit and contribute to the issuance of financial statements. - Preparation of tax returns (sales taxes - Tax Withholding).