Diaa El Din Refaat Dowidar
senior Fixed assets & rentals accountant at Teleperformance - Egypt
Agouza, Giza, EgyptWork Experience
senior Fixed assets & rentals accountantFull Time
- Job Details:Shared financial and accounting services for Cenomi Retail Company - Kingdom of Saudi Arabia (KSA)
Senior General ledger accountantFull Time
- Job Details:Responsibilities: - Record payment and deposit transactions and settle the permanent treasury-custody "The safe of the company". - Process and prepare journal entries to ensure all business transactions are recorded. - Prepare accrued salaries, accrued and prepaid exp., borrowing costs, bank exp. and other miscellaneous entries. - Prepare monthly analysis reports for assets, liabilities, expenses, and revenues to chief accountant matched with trial balance. - Review monthly accounts transactions and balance after closing to verify that all entries are correct. - Coordinate with internal and external auditors to provide required entries, analyses and miscellaneous reports.
Accounts Payable AccountantFull Time
- Job Details:Responsibilities: - Record invoices and payments, in addition to verify and match invoices with P.Os and receipt orders. - Ensure all A/P entries are recorded with proper supporting documents and all approvals are documented. - Send to treasury reports bimonthly illustrate unpaid invoices and its due date based on priority and P.O (30/45/90 days). - Communicate internally with various departments to ensure proper implementation of SOPs. - Handle, follow up and report on the position of prepayments and permanent or temporary custodies. - Validate and reconcile for A/P position with bigger suppliers quarterly. - Participate and coordinate with internal and external auditors. - Perform month-end, quarter-end and yearly-end closing duties.
Education
Cairo university - faculty of commerce in Accounting
Cairo University (CU)Jan 2011 - Jan 2015 - 4 yr
High School - Thanaweya Amma
الجيزة الثانوية بنينJan 2011
Achievements
Rameda - Improved and simplified procedures to retrieve/enter data in Oracle and improved filing system for entries and checks Journal batch Define and generate recurring journals for example monthly payroll and accrual entries Auto copy batch or journal New serial for CKs entries and add new set of files for banks entries Multi-payment for invoices issued by same CK - Designed and built a structure of new reports extract data from Oracle and control the accounting cycle. GL (GL transactions script) AP (AP account analysis script – AP unmatched receipts script – Projects script)
Skills
- Finance
- Financial Reporting
- Oracle
- General Ledger (GL)
- IFRS
- Microsoft Excel
- ERP System
- Computer Skills
- Microsoft Office
- Accounting
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
IFRS
Ahmed Gaber Office·2018ORACLE
Next Academy ·2016Berlitz English - Conversation Course
Berlitz·2016PFA
نقابة التجاريين·2015ICDL
Cairo University·2013