1. CURRICULUM VITAE
Personal Data :
Name Amgad Moustafa Mohamed Moustafa
Current Address Alfaisaleyah Quarter – Jeddah – K.S.A
Mobile 0 507 788 705
e-mail Address amgadmoustafam@gmail.com
Marital Status Married + One Child
Nationality Egyptian
Education
Chartered Accountant – Under Ministry Of Treasury ( Egypt )
License # 7857 &
Bachelor Of Commerce – Ein Shams University– Egypt - AccountingDept. 1985
Languges
Arabic : MotherTongue
English : Fluent
Work Experience 25 Years Experience As Follows :
Jan. 2010 Till Date Restaurants Of Oriental Cuisine Co.,Ltd. - Chopsticks
Position Finance Manager
Nature Of Duties( Main Points) *Preparing The Co.,Restaurants ( Chopsticks) FeasibilityStudy
*Chart Of Accounts DesigningFor The Co., E.R.P System(GreatPlain - G.P)
*BuildingThe Co., Bank Relations As PerThe Work Requirements ( Restaurants
P.O.S Agreement, New Bank Accounts , Bank Facility Agreement,…….. )
*Preparing The Co.,Financial Statements( 2008 , 2009 & 2010 , … )
*Preparing All The Co., AccountingDocuments Cycle ( SalesControl And It's
RelatedBank Accounts Updating, Petty Cash , Inventory Control , Purchasing ,
……. )
*Dealing WithInsurance CompaniesTo GetThe BestPoliciesQuotations For The
Co., Insurance Requirements( Medical,Marines, Vehicles,MoneyIn Transit ,
Ware house , FixedAssets, …… )
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2. *Preparing & ControllingThe Co., Cash FlowAnd Liabilities
*Preparing The Co., MonthlyIncome StatementReport And It'sRelated Financial
Analyses, Remarks In Order To Improve The Co., Financial Performance
Sep.2006 : Dec. 2009 Amgad Moustafa C.P.A – Cairo – Egypt ( Private Business )
Position Audit Manager
May. 2004 : Sep. 2006
Saudi IndustriesFor P.V.CWindowsCo., Ltd. ( Wintek) &
Saudi IndustriesFor PipesCo.,Ltd, ( S.I.P ) - Jeddah – K.S.A
Manufacture Of P.V.C Pipes& WindowsAnd Doors
Position Finance Manager
Nature Of Duties( Main Points) *Improving The ProfitabilityOfBoth Companies
*Improving The Bank Credit FacilityAgreement For Both Companies
*Preparing The CompaniesFinancial Reports : Balance Sheet, Budget , Financial
Analyses, Cash Flow ….And All The RelatedRequirements
*Dealing WithSuppliers InOrder To Improve The Payment Terms
*Improving The Accounts Receivables CollectionsForBothCompanies
*Arranging The warehouses , ControllingThe Product Delivery And Improving
The InventoryLevel For Both Companies
*ControllingThe PipesManufacturingCost To Make The Product SellingPrice
More Competitive InThe Market
*Coordinating WithLogisticDept. To Make The RequiredMaterialsAt Optimum
Level
Jan. 2001 : Sep. 2003
Bakheet Co.,For Machinery Ltd. - Jed.- K.S.A
Trading Co., for Heavy EquipmentsMachinesAgencies :
Schwing Concrete Pumps( Germany ) , Vogele AsphaltPavers( Germany) ,
Coughi Dry Batching plants ( Italy ) , KobelcoHydraulic Excavators (japan) &
Garage EquipmentsAgencies:
-Otto NussbaumLifters ( Germany ),Nova Verta Paint Booth ( Italy )
Position Finance Manager
Nature Of Duties( Main Points)
*Preparing The Financial Reports : Financial Statements, Budget , Financial
Analyses, Cash Flow , ….And All The RelatedRequirements
*Designing& ControllingThe Chart Of Accounts
*Preparing The Bank FacilitiesAgreements( SAMBA , S.F.B )
*Over SeesThe Co.,Fund Transfer DepositAnd DisbursementLevelsMaintained
At DifferentBanks
*ForeignCurrenciesMarket FollowingUpAnd Purchasing Deals ( spot , Forward ,
Option ) For LiabilitiesSettlement& InvestmentDeals
*Dealing WithForeignSuppliers( Through L/C's , Bank Transfers , Availization &
Cash Against Documents)
*Preparing And ControllingThe Products Pricing System
*ControllingThe Financial Dept. Daily Transactions & Accountants Work
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3. Oct. 1994 : Dec. 2000 AL Yousif C.P.A - Riyadh – K.s.a
Position CharteredAccountant
Nature Of Duties( Main Points)
*Preparing The External Audit Programs For VariousCompanies
(StockholdingCompanies , CompaniesWithLimitedLiabilities….)
*AuditingDifferentCompaniesActivities( Trading , Contracting , Industrial ,
Tourism , Agricultural , …….)
* PreparingAnd ProvidingThe Financial Statements& It's RelatedReports To
The Top Management In Order To Control And Improve The Finance Dept. Work
*Zakat Declaration Preparation
*FeasibilityStudiesPreparation
Jan. 1992 : Sep. 1994 JeraisyGroup ( Riyadh House Est. ) – Riyadh K.S.A
Position Group Internal Auditor
Nature Of Duties( Main Points)
*Preparing The Internal Audit Programs & Reports For GroupCompanies:
(JeraisyComputerPapers Factory , Jeraisy Printing PressEst. ,
JeraisyComputer Services Co.,( Wang ComputersAgency ) ,
JeraisyTeck Co.,( Apple ComputersAgency )
*DevelopmentThe Accounts SystemsWeaknessPoints
Nov. 1990 : Dec. 1991 Bank Of Credit& Commerce ( B.C.C ) – Cairo - Egypt
Position AuthorizerIn Credit Cards Dept.
Nature Of Duties( Main Points)
*User Of ComputerSystemsFor Obtaining AuthorizationsFrom DifferentIssuer
Banks
Jan. 1986 : Oct. 1990 WadidRizk Allah C.P.A - Cairo , Egypt
Position CharteredAccountant
Nature Of Duties( Main Points)
*AuditingAccounts In VariousCompanies: Trading Companies,
Tourism , Sporting Clubs, Contracting , …….. )
*Preparing Financial Statements& Reports
*Preparing The Tax Declarations
*DesigningThe CompaniesChart Of Accounts & Financial Control Systems
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