
Karim Refaat
Financial Analyst at Abudawood Group Egypt
Abbassia, Cairo, EgyptWork Experience
Financial AnalystFull Time
- 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
- 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 SchoolJan 2004
Skills
Languages
Arabic
FluentEnglish
AdvancedFrench
Intermediate
Training & Certifications
CMA - Part 1
AUC·2017Career certificate in accounting & finance
AUC·2016Accounting using Excel, Peachtree & Quick books
Misr Learn & Ain shams univerity·2012