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taha refaat

- Accountant

Dokki, Giza, Egypt

Work Experience

  • - AccountantFull Time

    Abdu el majed el Baz institution for construction Saudi Arabia

    Feb 2011 - Mar 2014 -3 yrs, 1 month

    Saudi Arabia , Riyadh

    • Job Details:- Management of all financial transactions for general expenses, revenues, contracts, accounts of suppliers or customers - Issue the reports accordingly and submit them to the senior management for decision making - Preparation of all accounting restrictions and adherence to the basis of accounting guidance and review the guidance of accounting entries for all operations of the company in accordance with the principles and rules of sound accounting - Follow the obligations of the institution and its rights to third parties and work to settle them by collecting the receivables or paying the obligations in due time - Monitor and check accounts of debtors and creditors monthly - Follow up the tasks of requesting bank statements from banks to identify the cash position of the institution and prepare the required settlement notes - Review and match attachments with automatic entries issued on-the-go - Validate all accounting entries - All accounting restrictions should be removed after ensuring their safety - Archive all accounting documents in a timely manner in their own files and arrange them properly and easy to refer to when needed
  • Financial AccountantFull Time

    Mohammed Awd for Accounting Auditing and Tax Services

    Oct 2008 - Sep 2010 -1 yr, 11 months

    Egypt

    • Job Details:- Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends. - Prepares state annual statements by assembling data. - Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data. - Provides financial advice by studying operational issues; applying financial principles and practices; developing recommendations. - Prepares special reports by studying variances; preparing budgets; developing forecasts. - Updates job knowledge by keeping current with financial regulations and accepted practices; participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations. - Accomplishes finance and organization mission by completing related results as needed.
  • Education

    • Bachelor's Degree in accounting

      Assiut University (AUN)

      Jan 2010 

    Skills

    • Microsoft Office
    • Adobe Photoshop

    Languages

    • Arabic

      Fluent
    • English

      Intermediate
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