Abd el Rahman Elrefaie Abd el Rahman
Hyundai
Downtown, Cairo, EgyptWork Experience
Accounting SupervisorFull Time
- Job Details:• Manage daily accounting operations across all company divisions. • Assist with preparation of monthly financial statements ensuring that all reporting requirements are accurate and timely • Perform day-to-day processing of accounts receivable/payable to ensure finances are maintained in an effective. • Review all balance sheet reconciliations, vendor reconciliations and their aging on a monthly/quarterly basis. • Conduct meetings as required to discuss and resolve accounting issues, process improvements and identify risks proposing solutions and escalating as appropriate. • Record information such as accruals, deferral, reclass, and interdepartmental • Manage financial, process transactions, consolidate and analyze. • Preparation of monthly Remittances.
Account Receivable Section headFull Time
Jadeela Steel Industries
Oct 2022 - Dec 2023 -1 yr, 2 months
Egypt , Cairo
- Job Details:Maintaining the billing system • Generating invoices and account statements • Performing account reconciliations • Maintaining accounts receivable files and records • Producing monthly financial and management reports • Investigating and resolving any irregularities or enquirers • Assisting in general financial management and analysis Processing, verifying, and posting receipts for goods sold or services rendered. • Researching and resolving account discrepancies. • Processing and recording transactions. • Maintaining records regarding payments and account statuses. • Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date. • Working with the collections department to review accounts, client payments, and credit history, and develop new or better repayment terms. Follow-up on agreed projects and completed projects and emphasize their compliance with the requirements • Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts. • Generating reports and statements for internal use.
Universal Group-home Appliances
Accounts Receivable Section HeadFull Time
Jan 2017 - Oct 2022 -5 yrs, 9 months
Egypt , Cairo
- Job Details:• Check and approve all vouchers for payment. • Prepare invoice deduction notices, as necessary. • Answer all vendor inquiries. • Analyze vendor accounts and negotiates extended terms with vendors when cash is restricted. • Prepare accounts payable checks. • Prepare analysis of accounts, as required. • Assistance in monthly and annual closure. • Following collection. • Aging. • credit control. • preparing daily and monthly reports. • sales analysis. • support internal and external auditors. • Receiving collections from vendors and documentary course work. • Reconciles processed work by verifying entries and comparing system reports to balances. • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. • Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments. • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. • Maintains accounting ledgers by verifying and posting account transactions. • Verifies vendor accounts by reconciling monthly statements and related transactions. • Maintains historical records by microfilming and filing documents • Disburses petty cash by recording entry; verifying documentation. • Reports sales taxes by calculating requirements on paid invoices. • Protects organization's value by keeping information confidential. • Updates job knowledge by participating in educational opportunities. • Accomplishes accounting and organization mission by completing related results as needed
Accounts Receivable SupervisorFull Time
Jan 2013 - Dec 2016 -3 yrs, 11 months
Egypt , Cairo
- Job Details:• Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts. • Reconciles general and subsidiary bank accounts by gathering and balancing information. • Provides financial status information by preparing special reports; completing special projects. • Corrects errors by posting adjusting journal entries. • Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaid; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals. • Secures financial information by completing database backups; keeping information confidential. • Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements. • Updates job knowledge by participating in educational opportunities; reading professional publications. • Accomplishes accounting and organization mission by completing related results as needed
Senior ARFull Time
Dec 2009 - Dec 2012 -3 yrs
Egypt , Cairo
- Job Details:• Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts. • Reconciles general and subsidiary bank accounts by gathering and balancing information. • Provides financial status information by preparing special reports; completing special projects. • Corrects errors by posting adjusting journal entries. • Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaid; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals. • Secures financial information by completing database backups; keeping information confidential. • Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements. • Updates job knowledge by participating in educational opportunities; reading professional publications. • Accomplishes accounting and organization mission by completing related results as needed
Education
Bachelor's Degree in Accountancy
Tanta UniversityJan 2003 - Jan 2007 - 4 yr
Skills
Languages
Arabic
FluentEnglish
Advanced