Hossam Refaat Email & Phone Number

Egypt

Cairo, Egypt

Responsible for overseeing the financial operations of the construction and building projects, managing the accounting team, ensuring accurate financial reporting, and maintaining compliance with industry regulations. work closely with project managers and other departments to ensure the financial health and efficiency of all construction projects.

Egypt

•Defining the rules governing local accounting policies ni accordance with the local legislation and company ‘s global lpolicies.• Preparation of financial statementsi naccordance withlocal and international accounting principles.• Managingand overseeing the daily operations of the accounting department• Monitoringand analyzing accounting data andproducingfinancial reports or statements• Controlling a l linvoices and giving final payment approvals.•Issuing and controlling… Show more •Defining the rules governing local accounting policies ni accordance with the local legislation and company ‘s global lpolicies.• Preparation of financial statementsi naccordance withlocal and international accounting principles.• Managingand overseeing the daily operations of the accounting department• Monitoringand analyzing accounting data andproducingfinancial reports or statements• Controlling a l linvoices and giving final payment approvals.•Issuing and controlling monthly statements, analyzing monthlybalance sheets and Profit/Loss Statements; • Preparing yearly tax planning, in addition to preparingand filing all tax declarations and forms which are obligatoryto submit according to local legislation.•Following changes in accounting/taxation legislations and laws and taking actions to meet laws and obligations.• Establishing and enforcing proper accounting methods, policies and principles•Auditing accounts t oensure compliance w i t hlocal regulations and legislations; coordinates with outside auditors and providing needed informationfor theannual external audit.•Interpreting all decentralized components of the accounting function, the organization's general accounting systems and procedures.•Collaborating with management to develop schedules,procedures, and systems•Supportingother departmentst oreach company'stargets• Performing other related duties a snecessary or assigned.•Communicating with local banks, vendors,customers, and other parties accordingtoHQ's directions Show less

Egypt

• • Review accounts on Trial Balance Monthly• Analysis of GL Accounts monthly • confirm Balance on GL Module with other Modules (AP-AR-Assets-Inventory ) • Preparing POC every month for closing • Responsible for tax examination on Vat• Maintain appropriate intercompany balances through performing the monthly reconciliation between the group’s entities and analyze the nature of the related balances.• Monthly Report ( P&L- Balance sheet-Business unit for projects) and… Show more • • Review accounts on Trial Balance Monthly• Analysis of GL Accounts monthly • confirm Balance on GL Module with other Modules (AP-AR-Assets-Inventory ) • Preparing POC every month for closing • Responsible for tax examination on Vat• Maintain appropriate intercompany balances through performing the monthly reconciliation between the group’s entities and analyze the nature of the related balances.• Monthly Report ( P&L- Balance sheet-Business unit for projects) and discuss them with the finance management on a monthly basis as part of the closing process.• Coordinate with all the functions to ensure the completeness of the period related expenses and related accruals, prepayments, provisions, other debit & credit balances.• Analyzer the accounts ageing and ensure the balances are appropriately maintained by each period’s closing• Provide the necessary samples & analysis required during the quarters & year-end for external and internal/compliance audits.• Preparing all necessary entry for closing year Show less

Egypt

AR SECTION HEAD• Job Summary:To do daily processing of Receivable section’s routing works and reconciliation activities, update of Client invoices in oracle system, submit all required details to management and strictly adhering to company policy Job Duties:• preparing all Invoice for all company projects • Review Retention and construction insurance for all Projects• Calculate &Paying Construction Insurance for… Show more AR SECTION HEAD• Job Summary:To do daily processing of Receivable section’s routing works and reconciliation activities, update of Client invoices in oracle system, submit all required details to management and strictly adhering to company policy Job Duties:• preparing all Invoice for all company projects • Review Retention and construction insurance for all Projects• Calculate &Paying Construction Insurance for all projects every Month • Preparing POC every month for closing• Calculate revenue monthly• follow up collecting invoices • Calculate & Pay Vat every Month • Intercompany reconciliation with sister company• Follow up Contracts value for all Project and Variations order • Preparing all necessary entry for closing year• Sharing on preparing balance sheet and P&L Show less

Egypt

Dar Al Mimar Group –Mountain View AP Section HD– • • Job Summary:To do daily processing of payable section’s routing works and reconciliation activities, update of Supplier invoices in oracle system and payments to suppliers, submit all required details to management and strictly adhering to company policy Job Duties:• Auditing all Invoice (Mostakhlasat) for all company projects - ERP• Handel with supply chain… Show more Dar Al Mimar Group –Mountain View AP Section HD– • • Job Summary:To do daily processing of payable section’s routing works and reconciliation activities, update of Supplier invoices in oracle system and payments to suppliers, submit all required details to management and strictly adhering to company policy Job Duties:• Auditing all Invoice (Mostakhlasat) for all company projects - ERP• Handel with supply chain the PO and documents need to issue it -ERP• Audit invoice from suppliers and subcontractor • Arrange payments of incoming invoices . Audit Broker invoice and contract and commission. Audit with holding tax . Audit Payment with holding tax every 3 months • Review Retention and construction insurance for all Projects• Preparing cost sheets for each project• follow up (Suppliers-Subcontractors)accounts and issue certificate of Work volume and Tax at end year for them• Intercompany reconciliation with sister company• Audit Account Entries -ERP• Preparing all necessary entry for closing year• Sharing on preparing balance sheet and P&L Show less

Cairo-Nasr City

• Bank Reconciliation• Audit Checks• Follow up interest income on the existing time deposit• Follow up with banks to get daily statues of checks under collection. Refunded checks • Follow up customer collection checks• Handel with Banks Time Deposit• Coordinate with customer service and sales customer situation related to returned checks• Preparing actual cash flow• Preparing all necessary journal entries related to closing issues• Audit Petty Cash

Egypt

ACCOUNTANT – • Preparing clients documentation need to be delivered to banks• Preparing receivable accounts• Preparing payroll • Preparing all necessary journal entries related to closing issues INTERNAL AUDITOR –• Conducts to the fiscal and administrative procedures in assigned courts and offices to ensure that those procedures comply with Trial Court policies.