Mostafa Mohamed Ossama Eidaros
Cairo,Egypt
Summary
Seeking a challenging job opportunity in finance, Accounting & Auditing field in which I can apply my experience and skills.
Overview
20
20
years of professional experience
1
1
Certification
Work History
Financial Planning & Analysis (FP&A) unit head
National Bank of Kuwait NBK-Egypt
03.2016 - Current
- Work as Financial Planning & Analysis (FP&A) unit head.
- Preparing and monitoring local & group budget & responsible for the budget analysis reports.
- Involved in preparing monitoring the monthly and daily analytics.
- Monthly & quarterly local & group forecasted results.
- Local & group flash and reporting analysis compared to budget & prior periods.
- Reporting monthly actual local & group results and analysis.
- Monthly follow up expenses breakdown.
- Preparing the monthly unusual items.
- Calculating the running rate scenarios.
- Consult in other analysis or reports upon request.
- Preparing & updating the 5 Years projection with the conclusion analysis.
Senior in-charge in banking services sector
Ernst & Young CO.
02.2015 - 03.2016
- Company Overview: Cairo Office
- Perform the planning and risk identification phase for the banking clients.
- Perform and review the strategy and risk assessment phase for the banking clients.
- Also I'm involved in performing the execution and conclusion and reporting phase.
- Auditing interim and year-end financial statements.
- Review the accounting and auditing standards, policies and disclosures.
- Auditing the Banking financial statements including the credit department and evaluating the clients according to the CBE risk rate grading, risk of industry, CBE report, credit approvals, and payment of clients and adjusting the suitable provisions if required.
- Testing, evaluating and designing internal control policies and structures to make the management letter.
- And I also participated in many banks due diligence for the corporate and retail risk revaluations.
- Cairo Office
Chief Accountant
International Health Services Co. - International Clinic
05.2013 - 01.2015
- Company Overview: Kuwait
- Prepare the monthly Trial Balance.
- Assisting the auditors for the audit requirements and preparing the financial statements.
- Full fitting the Ministry Of Commerce and Industry requirements.
- Full fitting Kuwait Stock Exchange requirements.
- Check the calculation of the monthly commission expenses for each doctor according to the contracts and the revenue.
- Reviewing the monthly related parties' reconciliation.
- Review the daily cash payment voucher and its related supporting documents.
- Check and review the daily revenue report for each branch.
- Reviewing the monthly debit notes and check if it's probably accounted and documented.
- Perform the monthly financials reports platform (management accounts).
- Ensure from the calculation of staff leave and indemnity.
- Instruct the JV's filing process in a proper way.
- Handling and assisting the accountants in any issue.
- Reviewing the payment cheques and its related supporting documents.
- Following up the payables and handling the suppliers' issues.
- Reviewing the monthly expenses JV's and the adjusting entries (if any).
- Kuwait
Senior in-charge in banking services sector
RSM Albazie & Co.
01.2012 - 05.2013
- Perform and review the planning and risk identification phase for the corporate and banking clients.
- Perform and review the strategy and risk assessment phase for the corporate and banking clients.
- Also I'm involved in performing the execution and conclusion and reporting phase.
- Auditing interim and year-end financial statements.
- Review the accounting and auditing standards, policies and disclosures.
- Auditing the Banking financial statements including the credit department and evaluating the clients according to the CBK risk rate grading, risk of industry, CBK reports (Basel 2 report), credit approvals, and payment of clients and adjusting the suitable provisions if required.
Senior in-charge in banking services sector
Ernst & Young CO.
09.2005 - 12.2011
- Company Overview: Cairo Office
- Perform the planning and risk identification phase for the banking clients.
- Perform and review the strategy and risk assessment phase for the banking clients.
- Also I'm involved in performing the execution and conclusion and reporting phase.
- Auditing interim and year-end financial statements.
- Review the accounting and auditing standards, policies and disclosures.
- Auditing the Banking financial statements including the credit department and evaluating the clients according to the CBE risk rate grading, risk of industry, CBE report, credit approvals, and payment of clients and adjusting the suitable provisions if required.
- Testing, evaluating and designing internal control policies and structures to make the management letter.
- And I also participated in many banks due diligence for the corporate and retail risk revaluations.
- Cairo Office
Education
BSc. - Accounting (English section)
Modern Academy
EgyptSkills
- MS Windows
- Office applications
- Case Ware
- GAMx
- EY/ Global Analytics
- Analytical Audit Module AAM
- Temnos T24
- Temnos T-Insight
Certification
Certificate of business English, Management & Computer, AMED East
Personal Information
- Date of Birth: 09/04/83
- Nationality: Egyptian
- Marital Status: Married
Languages
Native, Excellent
Military Status
Exempted
Key Clients
Alex Bank (Intesa Sanpaolo), Arab Banking Corporation ABC, Blom Bank, Al-Baraka 'Egyptian Saudi Finance Bank-previous', Piraeus Bank, Commercial International Bank-CIB, Cairo Far East Bank, Egyptian Gulf Bank, Bank of Alex BA, National Bank of Development, Lapoire for Sweet Production, Pico Engineering, Amer Group, CBI Lumus, Domty, Ideal Standard Egypt, I Medica company, The Industrial Bank of Kuwait, Global Clearing House Systems, Al Qurain Automotive Trading Company, National Agency, Kuwait business town real estate (KBT), Agility holding
Languages
Arabic
First Language
English
Advanced
C1
Timeline
Financial Planning & Analysis (FP&A) unit head
National Bank of Kuwait NBK-Egypt
03.2016 - Current
Senior in-charge in banking services sector
Ernst & Young CO.
02.2015 - 03.2016
Chief Accountant
International Health Services Co. - International Clinic
05.2013 - 01.2015
Senior in-charge in banking services sector
RSM Albazie & Co.
01.2012 - 05.2013
Senior in-charge in banking services sector
Ernst & Young CO.
09.2005 - 12.2011
BSc. - Accounting (English section)
Modern Academy