Summary
Overview
Work History
Education
Skills
Personal Information
Timeline
Generic
Mostafa Abdelhafez

Mostafa Abdelhafez

SENIOR REGIONAL PROFESSIONAL, ACCOUNTANT
Giza

Summary

Adept at managing budgets, payroll, invoicing and general accounting functions. Instrumental in keeping business operations fully compliant and working within budgetary guidelines.

Overview

10
10
years of professional experience
9
9
years of post-secondary education

Work History

Senior Regional Professional Accountant

INGRAMMICRO
01.2019 - Current
  • - Bank Reporting & Control ( Follow up for bank deposits and disbursements )
  • - Intercompany Reconciliation (Reconcile all Intercompany account, Trade & Non Trade)
  • - Inventory Reporting & Control (Weekly Inventory Status Report & Inventory Provision & Reconcile SL with GL)
  • - Sales & COGS Reconciliation
  • - GP Analysis ( Analyze GP by Vendor)
  • - Balance sheet monthly reconciliation (Reconcile all B.S accounts on a monthly basis AP-AR-Inventory -Cash& equivalents. etc...)
  • - Yearly Budgeting Process (working closely with finance manager in the budgeting process and forecasting)
  • - Analyze the variances between budgeted and actual results on a monthly basis)

Senior Regional AP Accountant

INGRAM Micro
01.2018 - 01.2019
  • - Supporting Dubai's branch and the whole META-Region.
  • - Reporting to Dubai's General Manager.
  • - Preparing vendor Account Reconciliations.
  • - Preparing the Payment Run.
  • - Handling vendor inquiries and other administrative tasks.
  • - Work in an international and dynamic environment.
  • - Handling international vendors like: (Microsoft, DELL, Cisco, Lenovo, HP, Symantec, VMWARE, AVAYA, etc…)

Accountant

EXPERIENCETrading and Engineering, Triangle Group
01.2015 - 01.2017
  • Recording and maintaining financial records for the companies of the Group, using Oracle JD Edwards Enterprise One software.
  • - Recording daily journal entries and perform accounting corrections to ensure accurate records.
  • - Processing A/P, A/R, and cash receipts into the G/L system.
  • - Tracking and managing vendor accounts (AP) and customer accounts (AR).
  • - Generating and issuing customer invoices, and monitoring customer accounts details for non-payments, delayed payments and other regulations.
  • - Reconciling company's bank accounts by gathering and balancing information.
  • - Processing and recording standard cost for purchases by collecting and analyzing data and expenses.
  • - Maintaining inventory control.
  • - Providing financial status information by preparing special reports.
  • - Maintaining accounting controls by following policies and procedures; complying with the company, and local financial legal requirements.

Education

Masters of Business Administration -

Helwan University
01.2015 - 01.2017

Bachelor of Commerce - English Section

Akbar El- Yom Academy
01.2018 - 01.2020

Certified Management Accountant - undefined

Institute of Management Accountants
01.2009 - 01.2013

EDUCATION FOUNDATION CERTIFICATE IN ACCOUNTING AND FINANCE - undefined

American University In Cairo
01.2023 - 01.2024

ORACLE FINANCIAL TRACK (E-BUSINESS SUITE) - undefined

NEXT ACADEMY (ORACLE PARTNER)

ENGLISH COURSE - undefined

American University in Cairo

ENGLISH COURSE - undefined

Berlitz

Skills

Computer Literate (Word, Excel, and PowerPoint)

Personal Information

  • Date of Birth: 02/20/92
  • Nationality: Egyptian

Timeline

EDUCATION FOUNDATION CERTIFICATE IN ACCOUNTING AND FINANCE - undefined

American University In Cairo
01.2023 - 01.2024

Senior Regional Professional Accountant

INGRAMMICRO
01.2019 - Current

Senior Regional AP Accountant

INGRAM Micro
01.2018 - 01.2019

Bachelor of Commerce - English Section

Akbar El- Yom Academy
01.2018 - 01.2020

Accountant

EXPERIENCETrading and Engineering, Triangle Group
01.2015 - 01.2017

Masters of Business Administration -

Helwan University
01.2015 - 01.2017

Certified Management Accountant - undefined

Institute of Management Accountants
01.2009 - 01.2013

ORACLE FINANCIAL TRACK (E-BUSINESS SUITE) - undefined

NEXT ACADEMY (ORACLE PARTNER)

ENGLISH COURSE - undefined

American University in Cairo

ENGLISH COURSE - undefined

Berlitz
Mostafa AbdelhafezSENIOR REGIONAL PROFESSIONAL, ACCOUNTANT