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Reham Refaat

General Accountant at YearEx Group Co.

Cairo, Egypt

Work Experience

  • General Accountant

    YearEx Group Co.

    Mar 2024 - Present -1 yr, 3 months

    Egypt

    • 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

    Business Partner

    Jul 2022 - Oct 2023 -1 yr, 3 months

    Egypt

    • 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.
  • Account Sales

    Healthy Milk Co.

    Dec 2019 - Nov 2021 -1 yr, 11 months

    Egypt

    • Job Details:Executed the meticulous management of diverse accounting transactions, gaining hands-on experience in foundational financial processes. Contributed to the development of budget forecasts, honing skills in strategic financial planning and forecasting. Assisted in the timely publication of financial statements, ensuring adherence to reporting schedules and fostering transparency. Played an active role in the execution of monthly, quarterly, and annual closings, gaining exposure to systematic financial operations. Engaged in the detailed reconciliation of accounts payable and receivable, refining proficiency in precise record-keeping. Collaborated in ensuring the punctuality of bank payments, actively participating in cash flow management practices.
  • Education

    • Bachelor's Degree in Accounting and Financing

      Zagazig University (ZU)

      Jan 2022 - Jan 2023 - 1 Year

    • Bachelor's Degree in Accounting

      Zagazig University (ZU)

      Jan 2014 - Jan 2018 - 4 yr

    Skills

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    Languages

    • Arabic

      Fluent
    • English

      Intermediate
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