Mostafa Elgafary

Phone: 01010997142
Address: Governorate: cairo , City: Fifth settlement , Fourth district

Birth Date : 18/09/1989 Marital Status : Married

Email: mostafa_elgafary25@yahoo.com

Objectives
Highly skilled Accountant with exceptional attention to detail and abilities in performing complex accounting reviews.
Able to work well independently with little to no supervision or as a member of a professional accounting and auditing
team. Superb skills in explaining complex financial information to all levels of staff and management in a clear and
accessible manner. I’d like to use my good analytical skills in accounting to ensure complete accuracy of the financial.
•
EXPERIENCE

Amazon Developments
Senior Accountant Mar 2022 to present
❖ Prepare daily cash position

❖ Preparing an analysis for the interest and Match it with the Account statement for ( Overdraft &Term deposits & current
Account ) and indicate if there is any discrepancies than the agreed interest tranches .
❖ Prepare actual vs. plan (budget) analysis. though various financial analyses related construction costs, inventory,
and overhead information as needed for decision-making support.
❖ Manage and track the credit lines ( overdraft – IDC – LC )

❖ Preparing dashboards which present revenues and liabilities of the company though collaboration with the
receivables and payables departments.
❖ Collecting needed data from the project manager for preparing the budget

❖ Assess in preparing the financial statements

❖ Revise the issued cheques and transfers and make corrective actions if there is any mistake in the maturity dates or
in the beneficiary names Before singing it from the chairman
❖ Assess payable department in preparing the withholding tax form

❖ Assess the receivables department in revising the client’s contracts and revise their payments

❖ Calculating the NPV for the units and compare it with the cash selling price

❖ Assist in auditing activities by providing necessary information and preparing requested documentations.
 RFCO For Construction and Development

Senior Accounts payable Jan 2019 to to feb 2022

❖ Issue and record payment orders (Cash, Cheques or Transfers )

❖ Prepare Withholding Tax (WHT) form No. (41) along with the payment.

❖ Compile original payment vouchers for all kind of taxes.

❖ Matching creditor’s accounts each month

❖ Prepare any adjustment entry related to your area.

❖ Send monthly staff deductions (loans) to HR department.

❖ Preparing cash flow reports, prepare daily payment summary report.

❖ Make sure that the bank accounts have sufficient fund before issuing cheques.

❖ Matching the account statement with the bank on a daily basis

❖ Matching the interest in the account statement with the bank tranches agreement.

RFCO For Construction and Development

➢ June 2018 to Dec 2019
Bank and Treasury Accountant

➢ Manage company treasury function to maintain financial position.

➢ Preparing cash flow reports, prepare daily payment summary report.

➢ Receiving and reviewing cheques payments from customers as well as issuing cheques to suppliers
and subcontractors.
➢ Handle Bank Inquiries and all related paperwork
➢ Treasury control and daily cash and non-cash management.
➢ Prepare month-end closing cash and bank reconciliations reports.
➢ Preparing PDS report and matching it with the bank through the corporate download portal on a daily basis
➢ Matching the account statement with the bank on a daily basis
AEGI for investment &real estate Development
Accountant jan 2018 to june 2018
❖ Manage company and project cash flow.
❖ Settlement of petty cash with site engineer.
❖ Track subcontractors Payments.
❖ Review Abstracts After the project engineer and make sure that all figures are accurate
❖ Prepare an analysis for each project costs
❖ Prepare reports for the top management as required
❖ Assist the project engineer with pricing the conditions of contract.
 Appliance Egypt Nov 2015 to jan-2018

Accountant

❖ Daily Finalize of Work in Progress & Issuing Customers

❖ Invoices Process All Local & External Suppliers Invoices into

❖ Purchasing Ledger Deferrals & Accruals Monthly Adjustments

❖ Generating income statement and balance sheet monthly

❖ process the bank statement journal entries

❖ Submit Monthly Reports to Specific Deadlines Monthly Comparison of General Ledger between the branch

accountsand head office accounts Prepare inter-branch transfers

King Tut and Sphinks Resort

Front Office Cashier Oct 2014 to sep 2015

➢ Post city ledger payments in property management system, reconcile and bill all city ledger accounts
prepare daily report for visa collections
➢ Prepare, monitor and followed up payments for All Guests Timely cash and credit card account verification
Cash handling functions for the hotel and reconcile all cash dropped at the front desk. changing currency
forguests

Grand seas Host mark Resort

Night Auditor
Apr 2014 to oct 2014
➢ Enters data into computer system using defined Amadeus system. Reconciles processed work

by verifying entries and comparing system

➢ Reports to balances. Carry out billing, collection and reporting activities according to specific deadlines. Acknowledge

all guests and respond promptly

Education
➢ University: Sohag Faculty: Commerce Graduation year : 2012

➢ specialization : Bachelor of Accounting - English Department Grade: Good

SKILLS
➢ Very good command of English

➢ Very good known with ORACLE Financial

➢ Microsoft Suite (Advanced Excel Excellent Communication Skills. Ability to work individually and as co-operative
 CERTIFICATIONS

AFM ( Advanced Financial Modeler ) in progress

TOEIC

Test of English for international communication

Financial Statements

Corporate Finance Institute®

Online certificate:

❖ Accounting Fundamentals Certificate.

❖ Reading Financial Statements certificate.
LANGUAGES

English (Very Good Command Of English)

COURSES

EduEgypt june 2012

Basic Business Skills Acquisition (BBSA) Program. Sponsored Information
technology institute (ITI)
Course included:
❖ Business English. Business Writing and Presentation Skills.

❖ Business Processing outsourcing (BPO).

❖ Customer service Skills Innovation & Entrepreneurship.