1.
Mustafa Mahmoud Abdul Al Rahman
Mobile: 0096550114131 E-Mail: sanbad_2002@yahoo.com
Career objective
To acquire a progressive career & promising position in the field of accounts &
administration, I am seeking a challenge career in a well-established & well-
recognized organization where I can utilize my knowledge, experience &
development of my career.
Personal Qualifications
• Ability to adapt quickly to challenges and changing environments
• Outstanding comprehension of financial elements including…cash flow, risk analysis,
budgeting, money and capital marketing.
• Energetic, positive and self-motivated.
• Enthusiastic, creative and willing to assume increased responsibility.
Work Experience
OCTOBER 2011 – NOW Financial Manager
National Exchange Co. Kuwait
From 2008 – 2011 senior accountant.
National Exchange Co. Kuwait
From 2005 – 2011 Accountant.
National Exchange Co. Kuwait
JUNE 2004 – SEPTEMBER 2005 import and export Accountants.
Egypt Electronics. Co. Egypt
• Familiarity with all instructions of the Central Bank of Kuwait.
• Follow up all business branches.
• Administration of banks accounts and correspondents abroad for 40 banks.
• Anti-Money Laundering Analyst.
• In depth knowledge in field of finance, accounting and economics.
• Extensive knowledge about the anti-money laundering laws, procedures and practices.
SCOPE OF WORK:
• Preparing Budget Preparation of Yearly budget of the Company and coordinating with all other
department for collecting the data for budget.
• Preparing Projected Yearly and Monthly Cash Flow. Preparing projected yearly and monthly
cash flow statement for proper cash management.
• Monitoring and Reporting Daily Cash Position. Maintaining Daily Cash and Bank Position and
the same reporting to the Management.

2.
Mustafa Mahmoud Abdul Al Rahman
Mobile: 0096550114131 E-Mail: sanbad_2002@yahoo.com
• Product costing for pricing the new products and submitting Tenders. Preparing product
costing for all new products and Periodically reviewing costing for existing products.
Preparing Product Costing for all tenders.
• Preparation of Monthly Management Information Reports Preparing Monthly Management
Information Reports to present the monthly detailed performance in various divisions of Sales.
• Preparation of monthly trail balance, profit & loss a/c and balance sheet Ensuring all month
end entries to arrive the Trial Balances and preparing Profit and Loss account and Month end Balance
Sheet.
• Preparation of Financial Statements. Preparing all Interim and Final Financial Statement as per
the International Accounting standard and presenting to Company Auditions for attestation.
• Accounts Receivable & Payable: Monitoring Accounts Receivable account for proper accounting
of Sales, Returns and discounts. Validating Supplier's bills with agreements or contracts and Goods
Receipt Note with purchase orders, store entries etc. for accounting.
• Credit control & Debtors recovery Maintaining Debtors bill-wise outstanding list for following up
the collections. Authenticating all suppliers payment after reviewing ledger accounts.
• Handling entire Cash & Banking. Maintaining updated daily Cash books, and custody of cash.
Accounting all bank entries and preparing monthly bank reconciliation statement.
• Inventory Control. Involving Periodical Physical verification of Inventories.
Monitoring Inventory control Procedure implemented in the store department and Periodical review for
any up-gradation in control procedure. Reconciling monthly Raw Material Consumption as per Store
with Production Department.
• Maintaining Fixed Assets Schedule & Depreciation Workings. Maintaining Fixed Assets
Schedule and ensuring correct procedure and value for capitalization and classification of Fixed Assets
with Accounting Standard. Calculation monthly and yearly depreciation for accounting and reporting
purpose.
• Payroll & Benefits, including Employee Advances and Loans. Verifying Monthly Payroll list
for correctness of Individual salary amount and ensuring proper deduction of employees’ loan and
advances.
• Follow up all activities in Export & Import documents, L/C’s with Bank Preparing all
customs documents for Export and Import, including application to obtain Customs Exemption
Certificate for Imports, Preparing all Letter of Credit documents and foreign remittance documents for
payments. Verifying and Calculating all Bank Charges related to L/C and foreign remittance.
• Administration of Company’s insurance and insurance claims Processing for all kind of
Insurance for the company and preparing Insurance Claim documents in case of claims, Proper
Accounting of all Insurance Premium and Insurance Claims.
• Coordination with Computer Services Department for smooth function of accounting and
Production Module. Coordinating with Computer services Department to fulfill the any additional
requirement of users. Participating with Computer Services department for designing any new reports
for the users.

3.
Mustafa Mahmoud Abdul Al Rahman
Mobile: 0096550114131 E-Mail: sanbad_2002@yahoo.com
• Coordinating with Company Auditor for Finalization of Accounts. Complete coordination
and representation from accounts department for all audit function for Interim and Final Audit, and
maintaining Liaison with Auditors.
• Involved in the implementation of Accounting and Production Packages. Representing
accounts and production department for the implementation of new Accounting and Production
Software and participating for trial run of software.
EDUCATION
• Bachelor’s Degree Of commerce / Accounting May 2004
• Zagazig University
TRAININGS & COURSES
• International Computer Diving License (ICDL)
• Attend a session of the Central Bank of money laundering for the law106 Four
time .
• Attend anti-money laundering and terrorism Financing program at al-aban , al-
qatami institute for traning .
COMPUTER SKILLS
• MS. - Microsoft excel - Advanced / Microsoft power point – Advanced /
Microsoft word / Microsoft access / Internet skills / Accounting Programs
OTHER SKILLS
• Accounting skills include knowledge of financial accounting, banking management,
general business management and standard cost analysis.
• Strong communication and time management skills.
LANGUAGE
• Arabic Mother Tongue
• English V. good
PERSONAL INFORMATION
• Name: Mustafa Mahmoud Abd Alrahman Mahmoud
• Nationality: Egyptian
• Birth date: 15 / 9 / 1983
• Gender: Male
• Marital Status: Married (2 Child)
REFERENCE:
Mr. Amr Helmy Human Recourses Manager KGL amrhelmy_hr@hotmail.com
Mr. Adel Sanad Internal Audit Manager AMRICANA asanad@americanaf.com

4.
Mustafa Mahmoud Abdul Al Rahman
Mobile: 0096550114131 E-Mail: sanbad_2002@yahoo.com
References and supporting documentation furnished upon request.