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Karim Refaat

Financial Analyst at Abudawood Group Egypt

Abbassia, Cairo, Egypt

Work Experience

  • Financial AnalystFull Time

    Abudawood Group Egypt

    Jan 2019 - Present -6 yrs, 6 months

    Egypt , Cairo

    • Job Details:- Prepare Fiscal year Budget with the relevant departments - Forecast the expected monthly sales & OPEX based on the historical & market data - Analyze the monthly actual expenses to mark the unexpected variances. - Prepare a monthly package to figure out our Top line sales & bottom line net income. - Revise all requested expenses on a daily basis to make sure they are within budget. - Compare actual to budgeted results at the end of each reporting period and report on significant variances. - Track the daily sales with the sales team & the daily stock value with the warehouses team to track the DOI day by day - Calculate the working capital for each principle on a monthly basis to evaluate the cash gap by days & the net working capital - Revise all requested contracts to assure that they are matching with the budget.
  • Cost & Budget ControllerFull Time

    Kandil Glass

    Jan 2018 - Jan 2019 -1 yr

    Egypt , Cairo

    • Job Details:-Analyzing actual manufacturing costs and preparing periodic reports comparing standard cost to actual production costs. -Analyzing requested sales prices & compare them with the historical prices& price list. -Making estimates and pricing of new and proposed product costs. -Providing management with reports specifying and comparing factors affecting prices And profitability of products. -Reconciles finished goods inventories and cost of goods sold. -Preparing Price List. -Review propose budget submissions from departments for accuracy and completeness. -Create a consolidated budget version for management approval. -Compare actual to budgeted results at the end of each reporting period and Report on significant variances. -Projects feasibility study. -Sales commission calculation
  • Account Receivable SpecialistFull Time

    Kandil Glass

    Mar 2015 - Dec 2017 -2 yrs, 9 months

    Egypt

    • Job Details:- Post all customers deposits to the customer's accounts - Post checks to the bank account on our ERP system to get an accurate bank statement for all our 8 banks accounts. - Create a code with all details for every single customer on the system. - Collect the tax card and commercial registration papers for every customer. - Do all journal entries related to customer sales. - Periodically review the export customer AR aging to clear unapplied payments against recently posted invoices. - Review all customers’ accounts to balance their deposits with our sales. - Calculate & post the returns on the system & maintain its accuracy on Excel outside the system. - Deal directly with the auditors to get accurate accounts. - Review the finished goods inventory the inventory controller on daily basis. - Research and process customer’s claims for invoice payments. - Research and process charge backs, returns and bad checks. - Send all sales reports to the CFO on daily & monthly basis. - Deal with other departments like finance and AR accountants for an accurate trial balance.
  • HR personnel coordinatorFull Time

    Elshorouk newspaper

    Feb 2014 - Feb 2015 -1 yr

    Egypt , Giza

    • Job Details:Dealing directly with both labor and social insurance offices. - Assist in preparing attendance and leave reports and collect all necessary changes for running accurate monthly payroll. - Preparing Overtime sheets for all employees monthly including week ends or Additional hours monthly. - Preparing Vacations Balances due to employees. - Making a monthly attendance report for every single department. - Receiving of required hiring documents of newly hired staff. - Maintain filling system of personnel files. - Assist in overtime and allowances calculations. - Analyze HR invoices - Process and follow up payment with the finance department.
  • Education

    • BSc in Accounting

      Ain Shams University (ASU)

      Jan 2004 - Jan 2008 - 4 yr

    • High School - Thanaweya Amma

      Sara Taki Allah Experimental Language School

      Jan 2004 

    Skills

    • ERP
    • Microsoft Word
    • Microsoft Outlook
    • Microsoft Excel
    • Accounting
    • Dynamics
    • Accounting
    • Quality Control
    • Human Resources
    • Peach tree

    Languages

    • Arabic

      Fluent
    • English

      Advanced
    • French

      Intermediate

    Training & Certifications

    • CMA - Part 1

      AUC·2017
    • Career certificate in accounting & finance

      AUC·2016
    • Accounting using Excel, Peachtree & Quick books

      Misr Learn & Ain shams univerity·2012
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