About Abdelrahman Moustafa
Abdelrahman Moustafa works as Accounting Manager at ITCE Group - Qatar and is based in Al Jizah, Jordan. Abdelrahman studied Chartered Accountant (Accounting and Management) (2001-2004). Abdelrahman lists talents in Accounting, Financial Accounting and Financial Management.
Talents
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Accounting... among ... users in Al Jizah…among … users worldwide -
Financial Accounting... among ... users in Al Jizah…among … users worldwide -
Financial Management... among ... users in Al Jizah…among … users worldwide
Professional Path
Accounting Manager
ITCE Group - Qatar
Full Time
May-2017 To
present
9 years 4 months
- • Prepare & maintain the Consolidate financial statements (Income statement, Balance sheet, & Cash Flow) and set the base to preparing monthly • Establish and Develop Financial policies and procedures of all group companies (contracting, manufacturing and trading) With Management • Set the base of the Cash Management and Cash Flow Projection to keep proper cash liquidity • Set the base of the Budget System and performance analysis for the Group With other departments • Maintaining the Chart of Accounts, ensure adequate and proper classification among accounts’ groups • Distribute the Duties and tasks to the employees not inconsistent with the internal control system • Handle the day to day operations of the Company’s bank accounts to ensure the appropriate utilization of these bank accounts in support of the business and Review monthly bank reconciliation • Follow up and review all Payables, receivables Balances and Fixed Assets Recording and set the base for proper monthly closing
Accounting Manager
Aug-2014 To
Mar-2017
2 years 7 months
- • Prepare & maintain the financial statements (Income statement, Balance sheet, & Cash Flow) and tax return Monthly, annually and report them to Group’s CFO • Prepare the company’s business plan with other departments including (sales budget, Production budget, cash budget, A&G budget, income statement budget …) • Prepare the monthly management-reporting package, which measure the performance of the company • Closing the accounts on a monthly basis for preparing management reports purpose • Coordinate with the External auditors and tax advisor’s teams for their review and audits. • Ensure that all the financial transactions are properly accounted in the General Ledger. • Ensure that corporate policies and procedures are adhered to for all operating and financial transactions • Maintaining the Chart of Accounts; ensure adequate and proper classification among accounts’ groups • Handle the day to day operations of the Company’s bank accounts to ensure the appropriate utilization
Chief Accountant
Nov-2011 To
Apr-2014
2 years 5 months
- • Prepare & maintain the financial statements (Income statement, Balance sheet, & Cash Flow) and tax return Monthly, annually and report them to Group’s GM • Prepare the Project’s Budgets and company’s business plan including (sales budget, construction budget, cash budget, A&G budget, income statement budget …) • Prepare the daily, monthly management-reporting package, which measure the performance • Coordinate with the External auditors and tax advisor’s teams for their review and audits (KPMG QATAR) • Ensure that all the financial transactions are properly accounted in the General Ledger. • Ensure that corporate policies and procedures are adhered to for all operating and financial transactions. • Maintaining the Chart of Accounts, ensure adequate and proper classification among accounts’ groups • Calculate the accrued debit interest & credit interest on a monthly basis • Review monthly bank reconciliation• Follow up and review all Payables, receivables Balances and Fixed Assets Rec
Qualifications
Other
Chartered Accountant Accounting and Management
2001-2004
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Other people named Abdelrahman
- Abdelrahman Ahmed, Giza
- Abdelrahman Gamal Elsaqqa, Abu Dhabi
- Abdelrahman Mostafa Desoki, Al Qahirah
- Abdelrahman Tolba, Riyadh
- Abdelrahman Mohamed Roshdy, Giza
- Abdelrahman Elemary, Tanta
- Abdelrahman Wael, Qina
- Abdelrahman Ahmed Tarek Salaheldin Hassan Youssef, Al Jizah
