Mostafa Yehya has over 7 years of experience as an accountant in Egypt. He is currently a senior accountant at Alrashed for water systems in Cairo, where he manages financial accounting and cost accounting. Previously, he worked as an accountant at NaTrans Egypt and Alfa Marine Company, gaining experience in financial management, accounting, and customs clearance. Mostafa holds a Bachelor's degree in Commerce with a focus on accounting from Al-Azhar University.

1. Mostafa Yehya
PERSONAL DATA
Full Name: Mostafa Ahmed Yehya
Date of Birth: 15th
of January 1988
Nationality: Egypt
Marital Status: Married
Location: Cairo, Egypt
CONTACT INFO
Mobile: 01011636008
Phone: 01225400814
Email: acc.mostafa.yehya@gmail.com
Facebook: https://www.facebook.com/mostafa.ahmed15
LinkedIn: https://eg.linkedin.com/in/mostafa-ahmed-8689bb98
PROFESSIONAL EXPERIENCE
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2. Aug 2014 to Present
(1 year and 8 months)
senior Accountant at Alrashed for water systems, RWS - Clever
6 October, Egypt.
Industry: Manufacturing. Company Size: 101-500 employees
Achievements: Cooperation with the Chief Financial Officer for the establishment
of an internal audit department.
Job Responsibilities and Details: Rashed group have three branches of Egypt,
Syria and Saudi Arabia.
The current main center in Egypt and has a financial management of the
group,Tasks and responsibilities My.
* First, Saudi Arabia factory
1. All financial accounting responsibilities.
2. To do cost accounting and follow-up with the chief financial officer of the group.
3.Preparation of import and export costs.
4.Preparation of import and export costs.
5.Follow the company on the process for production expenses.
6.Continue downloading expenses on cost centers.
7.Follow-up staff salaries and hold them on the cost centers.
8.Follow-up to the outgoing material from the warehouse and directed to the
production lines.
9.Follow-up of purchased materials and its impact on the cost of the product.
10.Do calculates the cost of products and processes in accordance with accounting
principles.
11.Constipation, protection, processing and modification and issuance costs of
product files.
* Second: Egypt plant.
1.Preparation organize accounts, commitment accounting guidance and reviewing
the foundations of directing the organization’s operations for all accounting entries
in accordance with the principles of sound accounting rules and according to the
manual, adopted the financial accounts.
2.Trace Foundation’s obligations and rights for others and work to resolve the
collection of receivables or payment of obligations in a timely manner.
3.Preparation of sales tax reports and follow your organization’s tax file.
4.Monitoring and checking the accounts of debtors and creditors, and follow-up
checks of their movement a month and keep track of the minutes of receipt of the
material supplied to the institution until it is paid for.
5.Settlement of differences in the accounts of debtors and creditors, and if any Shall
and to respond to their queries and review account statements sent to customers
associate private companies, as well as received from creditors.
6.Make all the accounting adjustments prior to the preparation of financial
statements and final accounts bearing the financial year so that each had its own all
expenses and revenues according to the accrual basis of accounting and financial
independence of the sessions so that the accounts of the results show a surplus or
losing sector properly and in accordance with the accounting rules.
7.Follow-up request account statements from banks to identify the cash situation of
the institution and the tasks I have set up the necessary settlement notes and
display it on the chief financial officer, which in turn are viewing and discussion
with the Director of the Foundation.
8.Do sudden inventory and league funds the institution and conduct of matches
and inventory differences -, if any, and the preparation of the necessary adjustments
and display it on the chief financial officer and which in turn are viewing on the
foundation’s director and discussed with him.
9.Archive all-you-go accounting bonds in its own files and arrange them properly
for easy reference when needed.
10.Preparation and review of salaries substitutes and presented to the Chief
Financial Officer for approval.
11.Drop and treatment, edit, and save all the accounting data associated costs
account.
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3. Jun 2012 to Aug 2014
(2 years and 2 months)
General accountant at NaTrans Egypt
6 October, Egypt.
Industry: Logistics and Supply Chain, Import and Export. Company Size: 11-50 employees
Achievements: Through my work Natrans Egypt Company has developed
financial management in conjunction with the finance director to transfer
paperwork to electronics, and provide a number of accounting programs for the
development of the system work both at the level of financial management or the
rest of the work of administrations archive paper and an electronic documents
incoming and outgoing..
Job Responsibilities and Details: Beside work as an accountant and I have a lot of
experience to do additional tasks related to
administrative matters and Human Resources and customs clearance.
1. Job Description accountant :Provides financial information by maintaining and
reconciling accounts; preparing reports.
2. Prepare daily cash movement and prepare accounting entries daily.
3. Maintains financial records for subsidiary companies by analyzing balance sheets
and
general ledger accounts.
4. Reconciles general and subsidiary bank accounts by gathering and balancing
information.
5. Provides financial status information by preparing special reports; completing
special
projects.
6. Corrects errors by posting adjusting journal entries.
7. Maintains general ledger accounts by reconciling accounts receivable detail and
control accounts adjusting entries for amortizations prepaid analyzing and
reconciling
retainage and accounts payable ledgers preparing fixed asset depreciation and
accruals.
8. Secures financial information by completing database backups; keeping
information
confidential.
9. Compute taxes owed and prepare tax returns, ensuring compliance with
payment,
reporting and other tax requirements.
10. Prepare forms and manuals for accounting and bookkeeping personnel, and
direct.
11.Preparation of import and export costs.
their work activities.
Job Description for other tasks:
1. Supervises and coordinates overall administrative activities for the Office
Administration Department.
2. Discussing problems with staff.
3. Help senior management to develop internal regulations governing the work and
preparation of staff salaries and administrative supervision of the projects set up by
the target
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4. Oct 2011 to Jun 2012
(8 months)
Accountant at Alfa marine company for general contracting
6th of October, Egypt.
Industry: Construction - Residential & Commercial/Office. Company Size: 1-10 employees
Achievements: Gain experience the most important thing you want to do by my
company Alfa Marine Contracting since its inception you with the help of your
chartered accountant of the company set up the accounts department and create
files for accounts and contracting either a paper or an electronic..
Job Responsibilities and Details: 1.Preparation of import and export costs.
2.Follow-up company expenses.
3.Continue downloading expenses on cost centers.
4.Follow-up to the employees’ salaries and to hold them to cost centers.
5.Follow-up to the outgoing material from the warehouse and directed to projects.
6.Follow-up of purchased materials geared directly to projects.
7.Follow-up work of sub-contractors.
8.Follow-up agreed with agenda items.
9.Follow-up extracts uploads.
Feb 2009 to May 2011
(2 years and 2 months)
Accountant at Future for Import and Export
Alexandria, Egypt.
Industry: Import and Export. Company Size: 11-50 employees
Achievements: Future work company was to gain experience..
Job Responsibilities and Details: Training accountant during the study period
EDUCATION
2007 - 2011 Bachelor of Commerce in Department of Accounting
Al-Azhar University., Egypt.
Overall Grade: Good
2006 Thanaweya Amma, Al-Azhar Al-Sharif, Egypt.
CERTIFICATES AND TRAININGS
May 2014 English at oxford academy
May 2011 Financial Analysis Course
May 2011 Modern Comprehensive Accountant
Jul 2010 Training Development Bank at Development Bank
Oct 2009 ICDL
Mar 2009 Marketing course at Office of skills development and entrepreneurship
LANGUAGES
• Arabic: Fluent.
• English: Intermediate.
TOOLS AND TECHNOLOGIES
• Advanced in Microsoft Office, Internet and Computer.
• Beginner in DoubleClick program ( ERP Solutions ) and Amin program .
AREAS OF EXPERTISE
• Advanced in Accounting.
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5. • Little knowledge in Human Resources.
KEY SKILLS
Planner, Hard worker, Creative, Problem Solver, Team Player
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CV produced on 20th of Apr 2016 by
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