Moustafa Nassar

• Accounts Payable Cycle. • Accounts receivable Cycle. • General Ledger, Accruals & Prepayments Transactions. • Bank Transactions and Bank Reconciliations. • Reviewing and analyzing monthly and annual trial balances providing a breakdown for accounts. • Handling Monthly Closing & P&L Reports. • Reconciliation of balance sheet accounts • Handling Fixed Assets Register (Additions, Disposals & Monthly Depreciation). • Work directly with external auditors on annual audit requests

• Accounts payable Cycle. • Accounts receivable Cycle. • General Ledger, Accruals & Prepayments Transactions. • Bank Transactions and Bank Reconciliations. • Reviewing and analyzing monthly and annual trial balances providing a breakdown for accounts. • Handling Monthly Closing & P&L Reports. • Reconciliation of balance sheet accounts • Handling Fixed Assets Register

• Accounts payable. • Accounts receivable. • General Ledger Transactions. • Bank Transactions and Monthly Bank Reconciliation. • Working in an ERP – Microsoft Dynamics Axapta – Implementation phase while transferring from Old system to the new ERP system. • Preparing Monthly Payroll Sheet Using Advanced Manual System.

• I was responsible for contacting the potential customers, explaining the products And Services of the bank, and helping them to reach and satisfy their desires and needs.

• I was responsible for preparing the financial statements and other commercial and accountancy activities. • Participating at preparing Income Tax, Employee Income Tax, and Withholding Tax for clients.