1. Ahmed Mustafa Ahmed Arafat
46 Lamey el moteay ST Hadayek helwan- Cairo, Egypt
Cell Phone: 010 18185 888
E-mail: ah_arafat@live.com
Objective Looking for a challenging career opportunity in the field of financial management in a well established company to
improve my knowledge, skills and utilize my previous work experience, academic background and interpersonal skills.
Education
Bachelor's degree in Accounting
July, 10 • Faculty of commerce, Cairo University , Accounting Dept
Oct,11: May, 13 • Financial Accounting Diploma , Faculty of commerce, Ain Shams University
• study CMA (Certified Management Accountant (CMA®) part (1) With DR Fillip Maher")
Experience
Sep 2015 Senior Accountant - SAP
Beko Egypt trading LLC
• Accounts Receivables
- Generate and send out invoices
- Handling New Customers Documents, Contracts, Security Checks or Promissory Notes, promotions
payment terms Using SAP.
- Supervise daily collection, Cash or checks along with SAP Posting.
- Weekly overdue reports and Analysis per Customer, invoice and sales representative.
- Monthly Aging report and doubtful debts analysis
- Entries for Provisions of Customer Discounts, Credit /Debate Notes, Contractual Rebates, etc.
- Controlling customers rebates, discounts and promotions according to company sales policy.
- Handling monthly receivables provisions.
- Handling Receivables monthly closing with trial balance and hyperion closing.
June, 2012 Senior Accountant at Out Of Z Box Agency - ERP
Sep , 2015
Job Description:
• Responsibilities oversee the operations of accounting functions including Accounts Payable,
Accounts receivable, Payroll.
• Handles year-end-closing and monthly financial statements Review balance sheet account & act as the
Main contact for internal and external audits respond to all queries related to financial matters
• Review and approve all Purchases requests, purchases orders and timely payment of suppliers.
• Coordinate monthly closing process and reconciliation of general ledger accounts
• Maintain procedures to establish tight control over cash transactions.
• Prepare the Gross profit with analysis each month and for each project.
• Assist in the preparation of yearly budgets.
• Provide direction and assistance to other organizational units (sales & marketing) regarding accounting and
Budgeting policies and procedures.
• Dealing with banks for any related transactions.
• Completes a detailed analysis of account balances.
• Analyze on a monthly basis, selected balance sheet accounts.
• prepare the gain taxes.
• prepare withholding taxes report "41 report" .
• Prepare monthly sales taxes report.
• Cost control for each transaction.
• Prepares, Reconciles and Reviews Intercompany Transactions.
• Analyses the effects of transactions on account relationships
• Coordinate physical inventory counts and cycle counts
• Investigate cycle counting variances and resolve issues
• Update standard costs in the bill of materials
• Validate the cost of goods sold as part of the month-end close

2. AUG, 2011 working at Arac furniture from Aug 2011 till April 2012Cairo
April, 2012
Job Description:
• Responsibilities oversee the operations of accounting functions including
Accounts receivable.
• Handles year-end-closing and monthly financial statements Review balance sheet account &
General Ledger.
• Coordinate monthly closing process and reconciliation of general ledger accounts.
• Completes a detailed analysis of account balances.
• Analyze on a monthly basis, selected balance sheet accounts.
• Accounting Entries for AR Provisions, Bad Debts, and Cash Discount Reserves.
• Update standard costs in the bill of materials.
• Responsible for the Warehouses.
• Responsible for 3 branches Payroll & Accounts receivable.
• Responsible for the cash account.
• Prepare the general ledger.
• Prepare the American Journal.
• Prepare the personal withdraw of each Partner.
• Closing Entries.
July, 10 Dr. Afifi Hosne El-Shahawi office for audit and tax services as Accounts Auditor
Nov, 10 Summer training at Egyptian Town Gas
Courses
Nov 2011 : April 2012
• Basic Business Skills Acquisition (BBSA) Cairo, Egypt
Sponsored by the Future Generation Foundation (FGF)
Training
- Developed Language and Computer skills
- Enhanced Presentation & project development skills
- Acquired basic business skills including: marketing, sales, banking,
Accounting, business correspondence and report writing.
- a specially tailored program for Industrial training council consisting of
business skills Acquisition program Specialization ,computerized Accounting
• Certificate of accounting from the compac business company by Dr.
Mohammed Abd El Raouf
• A certificate from Microsoft to use computer (Microsoft Unlimited Potential
Program).
• A certificate from alashanek ya balady in association with Vodafone that I
has participated in the achieving a personal victory (workshops as part of the
Youth leadership initiative).
June 08 • Soft skills course at Hands-on Management Consulting

3. Special Skills
Personal Skills
• Attention to detail and accuracy, Interpersonal skills, Good communication skills,
Organizational skills, Information Management, Problem-solving skills, Decision-
Making skills, Stress tolerance, Negotiation skills,
Computer Skills:
• A complete study of Microsoft Office 2003 & 2007 and use to create business applications and
Computer Accounting
• Advanced Search on the Internet , Outlook & IBM Lotus Notes Mail.
Language Skills:
• Arabic: Mother tongue
• English: Very Good in written and spoken
Personal Data
• Date of birth : 07th
April, 1989
• Marital Status : Single
• Military Status : Exempted
References Furnished Upon Request