Mahmoud Mostafa

Manage treasury operations and cash settlements. Perform daily cash reconciliations. Handle petty cash and employee advances. Support monthly closing and reporting.

Financial Reporting: Prepared daily entries and processed financial transactions to ensure accuracy and compliance. Accounts Receivable (AR): Followed up on accounts receivable and coordinated timely collection processes. Bank Reconciliations: Performed bank reconciliations and monthly closing operations. Financial Analysis: Monitored and tracked financial flows for "On Behalf" operations and prepared reports using Microsoft Excel and Word. Internal Reconciliations: Managed financial reconciliations and internal settlements after transitioning to the "Reconciliations" department.

Reviewed and settled custody accounts. Prepared settlement reports. Assisted in audit processes.

Managed project financials and reporting. Monitored budgets and costs. Supported closing and audits.

Managed customer accounts and collections. Prepared aging reports. Reconciled accounts and supported audits.