Learning Languages
Mustafa Ahmed
Accountant
Cairo
Summary
Proven General Accountant with a track record of enhancing financial accuracy for C.H.F.I FOR RESTAURANTS. Expert in cash flow management and general ledger maintenance, adept at driving process improvements and collaborating effectively with auditors. Demonstrated ability to manage accounts with precision, ensuring compliance and timely financial reporting.
Overview
4
4
years of professional experience
2
2
Languages
Work History
General Accountant
C.H.F.I FOR RESTAURANTS
09.2020 - Current
- Assisted with budget preparation, monitoring expenses, and providing timely updates to management on variances.
- Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
- Prepared detailed cash flow analyses for management review, highlighting potential areas of concern related to liquidity issues or potential shortfalls in operating funds.
- Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Collaborated with external auditors during year-end audits, ensuring compliance with regulations and accurate financial reporting.
- Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.
Education
Bachelor's of Accounting - Accounting
SVU
Qina, Egypt 04.2001 -
Skills
Cash Flow Management
Interests
Reading
Sports
Timeline
General Accountant
C.H.F.I FOR RESTAURANTS
09.2020 - Current
Bachelor's of Accounting - Accounting
SVU
04.2001 -
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