Ahmed Mostafa Mahmoud

Chief Accountant

New Cairo, EG.

About

Seasoned accounting professional with over 15 years of experience in financial management—specializing in accounts payable, accounts receivable, fixed assets, tax handling, month-end closings, audits, and use of Oracle and Excel. Proven track record in process optimization, internal controls, and financial reporting across leading Egyptian firms.

Work

Elsewedy Electric Infrastructure

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Chief Accountant

New Cairo, Cairo Governorate, Egypt

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Summary

Leading accounting operations including general ledger, AP, AR, fixed assets, inventory, tax (VAT, WHT), payroll tax reviews, forex gain/loss calculation, e-invoice registration, reconciliation, financial statement preparation, external audits, month-end close and variance analysis.

Highlights

Managed AP, AR, FA, inventory, forex, and tax processes end-to-end

Led statutory financial statements and annual audit coordination

Improved internal controls and reporting accuracy

Oversaw efficient monthly closing and reconciliation routines

Egyptian Transport & Commercial Services (EGYTRANS)

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Senior Accountant

Suez, Suez Governorate, Egypt

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Summary

Oversaw invoice review, payment tracking, purchase orders, Oracle billing, inventory and fixed asset accounting, month-end closing support, reconciliations, and financial reporting.

Highlights

Streamlined invoice and payment verification processes

Conducted physical inventory and fixed asset accounting

Processed Oracle entries and customer billing

Prepared management reports and reconciliations

Red Sea Navigation and International Trading Co.

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Accountant

Suez, Suez Governorate, Egypt

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Summary

Managed customer accounting, billing, freight expense tracking, salary preparation, cash treasury matching, documentation of financial transactions, and bill of lading issuance.

Highlights

Issued accurate billing for shipping services

Handled daily cash and treasury reconciliations

Prepared and documented salary and financial transaction reports

Education

Suez Canal University

Ismailia, Ismailia Governorate, Egypt
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Postgraduate Diploma Financial Accounting

Suez Canal University

Ismailia, Ismailia Governorate, Egypt
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Bachelor of Commerce Accounting

Skills

Accounting

General Ledger, Financial Reporting.

Accounts Payable

Accounts Receivable

Fixed Assets

Tax Management

VAT, Withholding Tax, Payroll Tax.

Financial Statements

Statutory Reporting, Audit Coordination.

Oracle EBS

Oracle Billing, ERP.

Microsoft Excel

Financial Modeling, Variance Analysis.

Month-end Close

Reconciliation, Variance Explanation.

Internal Controls

Process Optimization, Audit Preparedness.