Reham Refaat

General Accountant

• Job Details:Handle day-to-day accounting operations, including recording journal entries, maintaining ledgers, bank reconciliations and ensuring accuracy and compliance with financial regulations and company policies. Assist in handling and monitoring accounts payables, receivables and staff accounts, including A/R aging reports to track the status of outstanding invoices and follow up. Maintain accurate supporting documents for the handled entries. Ensure all payments are recorded and filed in an appropriate and timely manner. Ensure all reporting complies with the firm's policies and procedures. Perform account reconciliations and ensure integrity of GL vs. sub ledger. Petty cash custody holding and reconcile at the return point. Participate in month-end and year-end closing processes, ensuring all financial transactions are properly recorded and reconciled.

Junior Accountant

• Job Details:Ability to identify and resolve accounting discrepancies and issues promptly. Thrived in high-pressure work environments, consistently met deadlines and maintained accuracy in financial data. Recorded and managed journal transactions with meticulous attention to detail, ensuring accurate financial documentation. Exercised robust control over warehouse accounts, ensured the accuracy and integrity of inventory-related financial records. Demonstrated the ability to prepare comprehensive notebooks and documentary courses, maintained organized and accessible records for auditing purposes. Proficiently produced income lists, facilitated clear insights into revenue streams, and adeptly tracked balance sheet movements for real-time financial monitoring.