Walid Mustafa

Results-driven General Accountant and Cost Accountant with more than 8 years of experience in financial accounting, cost accounting, customer accounts, supplier accounts, banking operations, letters of credit, partner accounts, budgeting, and financial reporting. Strong analytical skills with proven ability to prepare accurate financial reports, control costs, ensure compliance, and support management in achieving operational efficiency and profitability.

General Accountant at NATIONAL PAPER COMPANY (2017-06 – Present)

• Manage customer accounts and follow up on collections and overdue balances.
• Review sales invoices and financial documents to ensure accuracy.
• Reconcile bank accounts and monitor daily banking transactions.
• Follow up on Letters of Credit (L/C) and related banking operations.
• Monitor notes receivable and notes payable.
• Coordinate with sales and management regarding customer balances and credit limits.
• Prepare financial reports, account reconciliations, and management reports.
• Assist in preparing financial statements and ensure compliance with company policies.

Cost Accountant at AL RAAY FOR INVESTMENT & TRADE (2021 – 2025)

• Prepare and analyze product cost reports and cost sheets.
• Calculate direct and indirect costs and monitor cost allocations.
• Analyze production variances and profitability by product and department.
• Monitor inventory valuation and cost of goods sold.
• Prepare monthly cost reports and present cost analysis to management.
• Assist in budgeting, forecasting, and cost control processes.
• Evaluate production efficiency and recommend cost-saving improvements.
• Support pricing decisions through accurate and detailed cost analysis.

Accountant (Part-Time) at FRIENDS CENTRAL PERK CAFE (2025-05 – Present)

• Record daily financial transactions and maintain accurate accounting records.
• Prepare sales reports, expense reports, and daily cash reports.
• Monitor cash flow and petty cash.
• Reconcile supplier and customer accounts.
• Assist in preparing monthly financial statements.
• Ensure accuracy of all documents and supporting vouchers.
• Prepare cost reports and calculate cost of goods sold.
• Perform inventory counting and reconcile stock with system records.

Bachelor of Commerce in Accounting Department – Alexandria University, Egypt (2015)