mostsfa mahfouz
Chief Accountant at MEZAJ CAFE COMPANY- Claim this Profile
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Bio
Experience
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MEZAJ CAFE COMPANY
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Saudi Arabia
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Food & Beverages
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1 - 100 Employee
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Chief Accountant
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Oct 2019 - Present
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Accountant
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Sep 2011 - Mar 2023
- Preparation of daily limits for each financial operations of the company. - Follow-up suppliers accounts and procurement. - Follow-up customers and sales accounts. - Follow-up cash accounts, treasury and banks. - Warehouse management. - Follow-up projects and contractors work extracts them. - Preparation of periodic financial reports. - Periodic follow-up with the internal auditor of the group. - Preparation of daily limits for each financial operations of the company. - Follow-up suppliers accounts and procurement. - Follow-up customers and sales accounts. - Follow-up cash accounts, treasury and banks. - Warehouse management. - Follow-up projects and contractors work extracts them. - Preparation of periodic financial reports. - Periodic follow-up with the internal auditor of the group.
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Education
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Ain Shams University
Bachelor of Commerce, Accounting