Mostafa Mangoud
Senior Accountant
Cairo
Summary
Dynamic accounting professional with extensive experience at Milano Co., excelling in financial reporting and treasury management. Proven track record in enhancing liquidity insights and fostering vendor relationships. Skilled in general ledger management and bank reconciliation, coupled with strong problem-solving abilities to mitigate financial risks effectively.
Overview
8
8
years of professional experience
2
2
Languages
Work History
Taxes Assistant Accountant
Milano Co.
05.2023 - Current
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Reviewed general ledger entries and assessed accuracy.
- Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
- Developed strong relationships with vendors by fostering environment of trust.
TREASURY ACCOUNTANT
Milano Co.
02.2020 - 05.2023
- Ensured accurate financial records, diligently maintaining general ledger accounts for treasury transactions.
- Developed informative treasury reports to provide senior management with insights into the company''s liquidity position and risk exposure levels.
- Managed relationships with banking partners, negotiating favorable terms on credit facilities and investments.
- Assisted in formulating treasury policies that aligned with organizational objectives while adhering to regulatory guidelines effectively mitigating financial risks faced by the company at all times.
Accountant
UNITED BROTHERS FOR STEEL CO.
01.2017 - 12.2019
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
Education
License - Law
Ain Shams University
Cairo 04.2001 -
Skills
Financial reporting
General ledger management
Bank reconciliation
Tax preparation
Treasury management
Problem solving
MS office
Invoice processing
Timeline
Taxes Assistant Accountant
Milano Co.
05.2023 - Current
TREASURY ACCOUNTANT
Milano Co.
02.2020 - 05.2023
Accountant
UNITED BROTHERS FOR STEEL CO.
01.2017 - 12.2019
License - Law
Ain Shams University
04.2001 -
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