HOSSAM ELDIN MOSTAFA

Head Accountant

Sakr Power

01.2013 - Current

Accounting Head at Sakr Power Generation in New Cairo Cairo-Egypt.
Preparing the income statements and Balance Sheet.
Put in the Data in the Books.
Audit for Accounting Suppliers.
Review the Monthly Disclosures.
Prepare FA Reports.
Managing the End Year BS file.
General Ledger.
Reviewing all daily and monthly journal vouchers.
Reviewing all daily and monthly settlements.
Managing the cash on hand and monitor the cashier.
Sending Daily debit and credit notes to the affiliates and subsidiaries.
Solving all problems in the affiliates current.
Making Monthly confirmations between affiliates and subsidiaries.
Observing the investment in related parties situation.
Reviewing all entries on the ERP system.
Accounts Payables (Monitoring before Auditing – Reviewing and recording).
Reviewing the invoices from vendors and subcontractors.
Reviewing Matching the invoice with add receipt, PO and all necessary documents.
Reviewing the advance payments and its slims.
Reviewing monthly confirmations with the creditors.
Reviewing pre-paid expenses and its allocations.
Accounts Receivable.
Responsible for ensuring that AR records are kept updated perpetually.
Reconciles Accounts Receivable balances with customer statements.
Supervision of Credit controller.
Reviewing all sales tax reports.
Maintain up-to-date billing system.
Perform account reconciliations.
Generate age analysis.
Review AR aging to ensure compliance.
Communicate with customers via phone, email, mail or personally.
Job Tasks Export LC and LG.
Issues export letters of credit & Letter of Guarantee and accepts payments.
Reviews letter of credit & Letter of Guarantee documents to determine compliance with.
Sales agreements.
Verifies terms of credit, such as amount, insurance coverage, and shipping conditions to.
Determine compliance with established standards.
Records payments and liabilities and other customer account information, using Oracle.
Maintaining Discounting of LC & LG at bank.