Arafa Danour Email & Phone Number

El Mohandessin, Al Jizah

(General Accountant) Onyx ERB- Transferring sales points, sales returns, exchanges, and returns to the branches.- Making the necessary movement restrictions for the branches’ daily sales - Making daily entries for expenses and daily operations of the branches.- Reviewing bank account statements and bank points of sale and their reconciliation with the system. - Making weekly deposit records for the branches and matching them with the treasury.- Reviewing current accounts between sister companies and the companies’ current accounts.- Reviewing lease contracts in branches and centers, making down payments, and proving the entitlement movement - Responsible for suppliers, reviewing their account statements and reconciling them with purchase invoices - Reviewing the payments for each supplier according to the payment schedule with discounts.- Recording and reviewing salaries, receivables, and employee covenants and settling them every month.- Review the trial balance at the end of the year and make reconciliation entries for the accounts.

Cairo, Egypt

- Managing the accounting, Financial and Banking Operations and movements that take place within the company and Supervising them on a daily basis.- Guidance and analysis of accounting documents and invoices.- Record documents, invoices and receipts in the Journal Entry.- Recording daily entries in Excel sheet - General Journal.- Follow-up on the Treasury movement, control the cash balance.- Analyze and recording of General and Administrative Expenses and verify them.- Follow-up, registration and analysis of the current Account of the Partners.- Reviewing and closing the accounts of the Covenant and Imprest for the Employees.- Preparing the monthly report VAT - 14% Tax.- Preparing General Ledger & analytical and Additional Accounts for the main Accounts.- Preparing sales invoices on the E-invoice Portal System and ensuring their validity.- Preparing and Recording the Deduction and Addition form every three months.- Reviewing and Matching bank statement balances (Deposit - Withdrawal - Transfer)- Writing checks for Suppliers, the Treasury and others.- Sending and Depositing Checks in banks for collection and follow-up it.- Follow up and record the balances of Customers and Suppliers accounts.- Preparing the Trial Balance with totals and balances.- Participation in preparing the Financial Statements.

Cairo, Egypt

- Follow-up on the treasury movement, control the cash balance- Follow-up, registration and analysis of the current Account of the Partners.- Reviewing and Matching bank statement balances (Deposit - Withdrawal - Transfer).- Follow up on the social insurance file and pay the due monthly.- Reviewing and closing the accounts of the Covenant and Imprest for the Employees.- Sending and Depositing checks in banks for collection and follow-up.- Writing checks for Suppliers, the Treasury and others.

Dubai, Dubai, United Arab Emirates

- Segregate the Purchase Order every day for all section.- Receive the purchase Orders according to the Specified time for each department and enter them into the system.- Control the Timing for Purchase Order with section manager.- Follow up the event file & the promotin items, (Leaflet).- Extracted the daily Purchase Order & the Zero Stock file then I Sent to the Section Manager to follow- up.- Prepare the Zero Stock file & Out of Stock & Slow Moving - Print Out Promo Book & Composed item & take the actions.- Make daily Home Delivery Invoices & follow-up file CSI (HO)- Follow up the pending Purchase Order delivery with Section manager.- Print out the Last Purchase Order Summary for Signature.- Follow up file Variance of Lines with the section manager.- Follow up daily Business Cycle Order Pool Indicator.- Reported the weekly file & event promotion to Head Office - Process incoming&outgoing e-mail includes sorting & attaching reference and sent received e-mail & facsimile message. - Received and answer telephone calls from all (Department)- Check the Warehouse Control Points every day.- Change schedule ordering every Thursday - Sending the PO by Fax Machine if the System having trouble.- Weekly Forced Assortment Holding File & Sales.- Excellent know GIMA & GICA Software for MAF Carrefour.