Moustafa Abdelfattah

• Responsible for day to day finance and accounts operations AR, AP, GL, forecasting, budgeting
• Perform full set of accounts and ensure timely closing of accounts
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls
• Responsible for timely monthly consolidated financial statements, payments, smooth cashflow
• Review & approve payment Requests & journal entries
• Perform cash Flow forecasting, budgeting and working closely with the operations and project
• Issue project cost reports for review and approval
• Develop and maintain internal control and effective accounting system and policies for the set up
• Support CFO in ensuring that intercompany cost allocations are in line with management
• Establish and maintain systems for cost-sensitivity analysis and early warning of cost-overruns
• Achievements:
• formed a strong accounts team capable of managing the financial process , developed the documentary cycle , activation of financial control, and
• ERP System Project manager ( Odoo ) system switching , successful go live on 1/1/2023
• Finalizing the financial statements for the years 2021 and 2022 on time without any notes from the external auditor.
• leading the integration project for aggregator, pos to minimize sales, collections difference to 0,8% from 3% in the previous period

• Handle full spectrum of financial and cost accounting role AR, AP, GL, forecasting, budgeting ETC.

• Responsible for day to day finance and accounts operations

• Perform full set of accounts and ensure timely closing of accounts.

• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.

• Responsible for timely monthly close financial statements, payments, cash-flow management reporting

• Review & approve payment vouchers & journal entries

• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis. • Issue project cost reports for review and approval.

• Develop and maintain internal control and effective accounting system and policies for the set up.

• Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy

• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns

• Work consultatively with the respective departments on cost reduction initiatives.

• Collaboration, Delegation, Goal Setting, Group
• Leadership AREAS OF EXPERTISE HOBBIES traveling Reading
• Analyzing nancial statements to ensure accuracy and compliance with generally accepted accounting practices
• Identifying potential cash ow problems and nancial irregularities
• Liaising with department heads to ensure that each department remains within budget
• Accurately preparing tax returns and ensuring that company taxes are paid in a timely manner
• Performing reconciliations of general ledger accounts
• Supervising and providing overall guidance to account clerks as well as a junior accounting staff
• Providing regular updates to management regarding company nances
• Ensuring that the company maintains compliance with accounting legislation.