Basic Info

Raymond Refaat

12 years

Cairo Governorate, Egypt

Master's Degree

Manager

Work Experience

Financial controller at Ankram Travel

Experience Details

Financial controller

Accounting/Finance

Manager

1.Maintain banking relationship and deals.
2.Maintain a documented system of accounting policies and procedures.
3.Arrange for equity and debt financing.
4.Manage the preparation of the company budget
5.Report to management on variances from the established budget and the reasons for those variances.
6.Forecast and follow the company cash flow positions.
7.Support and build the new ERP system with very detailed accounting mapping
8.Review the General Ledger reconciliation in order to ensure the accuracy of data transfer from the back office system
9.Prepare the monthly aging report and the calculation of the bad debt
10.ERP and system management to ensure financial visibility
11.Accountability for monthly financial closures to track P&L progress per quarter
12.Establish operating forecasts and plans, including analysing, reporting and maintaining financial operations in support of operational activities, goals and targets


Company Details

Ankram Travel

Cairo, Egypt

11-50 employees

Travel and Tourism

www.ankram.com.eg

Nov 2015 to present (1 year 1 month)
Senior Treasury Accountant at Carlson Wagonlit Travel

Experience Details

Senior Treasury Accountant

Accounting/Finance

Manager

1-P&L preparation and analysis
2-prepare budget and monthly reforecast
3-Budgeting, tracking and controlling of overheads for all the functions.
4-Daily and month end reporting and account reconciliations reports.
5-Assist with the preparation and review of balance sheet, income statements, and supporting schedules and comparative financial information
6-Journal creation for bank account transactions Prepares account reconciliations
7-Prepares wire transfer and check payments
8-Performing banking fee analysis
9-Create weekly reports monitoring cash position, disbursement activity and cash flow analysis
10-Prepare short term cash forecasting and flash reports for management purposes
11-Track the bank situation and the currency exchange
12-Credit card reconciliation


Company Details

Carlson Wagonlit Travel (multinational)

Cairo, Egypt

101-500 employees

Airlines/Aviation, Travel and Tourism

N/A

Mar 2007 to Sep 2015 (8 years 6 months)
Accountant “ STOCK CONTROL at AL AHRAM BEVERAGES

Experience Details

Accountant “ STOCK CONTROL

Accounting/Finance

Experienced (Non-Manager)

1- Responsible for the computerized accounting system. Entering data and make daily financials reports
2- Monitoring and controlling stock movements and transactions
3- Check consistency between soft data received and documents
4- Entering all data received into Oracle system these data includes the following: Sales, gifts, breakage, scrap, shortage
5- Transfers between warehouses control
6- Determining PENDING transfers
7- Informing W/H accountants by errors found in folios to resend them correctly
Monthly bases
1- Comparing accumulated folios with monthly equation
2- Comparing Oracle reports with monthly sales & monthly stock equations
3- Make all W/H and stores equation


Company Details

AL AHRAM BEVERAGES (multinational)

Egypt

501-1000 employees

Food and Beverage Production

N/A

Jan 2005 to Dec 2007 (2 years 11 months)
Stock control at Al Ahram Beverages Company-Heineken Egypt

Experience Details

Stock control

Accounting/Finance

Entry Level

1- Responsible for the computerized accounting system. Entering data and make daily financials reports
2- Monitoring and controlling stock movements and transactions
3- Check consistency between soft data received and documents
4- Entering all data received into Oracle system these data includes the following: Sales, gifts, breakage, scrap, shortage
5- Transfers between warehouses control
6- Determining PENDING transfers
7- Informing W/H accountants by errors found in folios to

resend them correctly Monthly bases
1- Comparing accumulated folios with monthly equation
2- Comparing Oracle reports with monthly sales & monthly stock equations
3- Make all W/H and stores equation


Company Details

Al Ahram Beverages Company-Heineken Egypt

Egypt

N/A

Food and Beverage Production

N/A

Aug 2005 to Jan 2007 (1 year 5 months)

Achievements


MBA

Education

MBA in MBA

Education Details

MBA

MBA

ESLSCA, Egypt

A / Excellent / 85 -100%

N/A

The program included the follo

ESLSCA
2012 - 2012
accounting in Accounting and Finance

Education Details

accounting

Accounting and Finance

ain shams, Egypt

C / Good / 65 - 75%

N/A

-2000 certificate of Microsoft

ain shams
2001 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

College De La Salle

Egypt

2000

A / Excellent / 85 -100%

N/A

College De La Salle
2000

Certifications

MBA
Sep 2012

Certificate details

MBA

Sep 2012

3.34 out of 3.5

N/A

N/A

ESLSCA

N/A

Certificate details

Certificate of Treasury Professional

Jul 2015

N/A

N/A

N/A

AMCHAM

IN Process

IFRS deploma
Aug 2015

Certificate details

IFRS deploma

Aug 2015

N/A

N/A

N/A

IPA

In Process

Training and Courses

Training/Course Details

Leadership

Aug 2013

AMCHAM

N/A

Training/Course Details

Assertiveness and self confidence

Mar 2014

AMCHAM

N/A

This profile is not updated!
Last update more than 3 months ago.

Jobseeker photo

Profile Skills and Keywords

AL AHRAM BEVERAGESAccountant STOCK CONTROLAccountingAccounting And FinanceAirlinesAnalyticalArabicAssertiveness And Self ConfidenceAviationBankingBudgetingCarlson Wagonlit TravelCertificate Of Treasury ProfessionalCreativeEnglishEthicsFinanceFinancial ControllerFishingFood And Beverage ProductionForecastingFrenchHard WorkerIFRS DeplomaInsuranceInternetLeaderLeadershipLearningMBAManagementMicrosoft OfficePlannerReadingSAPScoutingSenior Treasury AccountantStock ControlTravel And Tourism

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Fluent

: Advanced

: Fluent

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Finance

Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Management

Management

: Expert

: Extreme - I love it!

:

1-3 years

SAP

SAP

: Expert

: Extreme - I love it!

:

1-3 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

finance

finance

: Expert

: Extreme - I love it!

:

More than 7 years

budgeting

budgeting

: Expert

: Extreme - I love it!

:

More than 7 years

banking

banking

: Expert

: Extreme - I love it!

:

5-7 years

Forecasting

Forecasting

: Expert

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Leader, Planner, Hard worker, Creative

Online Presence

raymond.fahmi@gmail.comraytonio@yahoo.com

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