Mostafa Ayoub Aly is a well-organized Chief Accountant with over 9 years of experience in manufacturing and retail companies. He has extensive experience managing cash, accounts payable, accounts receivable, and treasury functions. His skills include treasury management, accounts payable and receivable processes, general ledger processes, cash management, and financial reporting. Currently he is the Chief Accountant at Mobile Shop where he prepares financial statements, monitors cash flow, audits journal entries, and manages a team of 16 employees.

1. MOSTAFA AYOUB ALY
6 Oct, Egypt  (002) 01000082493 /  Mostafa.ayoub75@gmail.com
WELL-ORGANIZED, HARD-WORKING AND TECHNICALLY SKILLED CHIEF ACCOUNTANT known for accuracy,
attention to detail and timeliness in managing Cash Management, A/P , A/R , Treasury functions &
Taxation career spans over 9 years of experience in manufacturing & Retail companies, as well as excellent
knowledge of MS Office, Financials systems.
Military Status: Exempted  Marital Status: Married  Date of Birth: 12/01/1985  Nationality: Egyptian
KEY SKILLS
Treasury Management
Accounts Payable Processes & Management
Accounts Receivable Processes & Management
GL Processes & Management
Monthly closing Bank reconciliation
Cash Management
Spreadsheets & Accounting Reports
Monthly closing
PROFESSIONAL EXPERIENCE
Mobile Shop
Chief Accountant October 2007
– Present
Key Results:
Prepare P&L monthly and charts analysis expenses for financial and operation results.
Assisting in preparing monthly financial statements.
Monitoring daily cash flow.
Monitoring debit/credit movements in Bank Statements & Bank Reconciliations.
Responsible in organizing monthly payroll.
Auditing journal entries, recurring , accrual entries & monthly closing.
Monitoring Treasury H-O & petty cash.
Tracks & follow up with local & foreign suppliers on A/P.
Follow up The Affiliated Accounts.
Making a balance confirmation every year with Suppliers & Banks.
Review All Payments Vouchers & supporting Documents.
Daily Cash Management - Cash positioning, balance and transaction reporting, initiation of funds transfers, preparing
daily management report, resolving issues by working with other departments and banks.
Ensure all reporting deadlines are met.
Managing different bank facilities.
Interact with internal and external auditors in completing audits.
Monitoring & reviewing company achievement are going on to accomplish overall strategic Plan.
Lead finance team of 16 employees.

2. Mobile Shop
SENIOR ACCOUNTANT, (Nov 2006 – October 2007)
Key Results:
Preparing monthly petty cash reconciliation for all stores
Preparing Salary
Preparing quarterly "With holding tax" Report
Banking statement Audit & Reconciliation
Prepare & Editing Daily Journal Voucher
Responsible for Sales auditing for twenty one Stores and their All Financial Transaction.
Preparing Daily sales analysis.
Preparing monthly sales entries.
Green Land Industries.
JUNIOR ACCOUNTANT Jan 2006 – Nov-2006
Key Results:
Prepare & Editing Daily Journal.
Local Purchasing.
Preparing monthly petty cash reconciliation.
EDUCATION
Oct 2009 – Dec 2009 Bright Minds
Oxford College
Diploma Finance Management
Feb 2007 – May 2007 High Tech. Center
ICDL4- International Computer Driving License 4
 Finance Management fields.
 The goal of financial management
 Short & Long term Investment’s
decisions.
 Financial Markets over view
 Financial Management
 Financial Planning
 Financial Statement
 Financial Analysis
 Funding policies
 Applications of separation between fixed
and variable costs
 Feasibility Studies

3. 2001 - 2005: Banha University , Egypt
BSc in Accounting, faculty of commerce
LANGUAGE SKILLS
Native language Arabic  Excellent command of both written and spoken English .
TECHNOLOGY SUMMARY
MS Office (Word, Excel, PowerPoint)  Financial System 
OTHER SKILLS
• Very good Ability to learn fast and to reach a Satisfying level in the working environment
• Ability to hard working under any circumstances and initiative to take decision indepently to cope
with the surrounding conditions