Islam Refaay Email & Phone Number

Egypt

Egypt

 Cash Planning and budgeting and reporting to Board Directors. Cash Flow and forecasting Report. Distribute Profit shares as budgeting and business planning. Handle all obligations according to funds. Forex Gain Report monthly. Prepare receivable entry daily and monthly. Payment report for all Transactions were done. Handle the relationships and business with Banks. Dealing with Bank to get the best Rates for Currencies. Review all payment batches into accounting system as per procedures. Preparing the cash position of the organization on a daily, weekly and monthly frequency.  Responsibility for Petty Cash to be counted , entry and reconciled monthly Ensure that all bank transactions are accurately and timely processed into the accounting System. Prepare monthly bank reconciliation. Records an organization's cash transactions and ensures that such records are accurate in complete and in adherence with generally accepted accounting principles, company policies, industry guidelines and regulatory requirements. Handle all issues related to LG & LC & Cash against Docs.

 Review and Process Supplier / Contractor Invoices.  Compile and Insert Invoices into Weekly / Master ITR (Invoice Tracking Register). Attain Cost codes to relevant invoices. Communicate with head office in relation to any invoice queries. Update the team with financial status of Contractors. Liaise with store man for received goods relating to POs invoices. To provide assistance to Project Controls Engineer and Project Manager by acting as the primary focus for project cost tracking, reporting and analysis. Setup and maintenance of Prism for project cost tracking and analysis. Preparation cost reports including budget performance and purchasing, invoicing and expediting status. Implementation of project Cost Breakdown Structures and the review and validation of cost coding to ensure accurate cost capture. Review and validation of invoices prior to payment including checks against order/contract values, construction progress and goods receipting. Perform cost analyses to identify variations and assist the Project Controls Engineer and Project Manager in taking corrective actions. Facilitate and provide information to Accounts Department for payment accruals. Review and negotiation of purchase order/ contract terms and conditions. Maintain electronic and hard copy filing for project cost reports and other cost related documents.

ACASIA Resort, is Tourist resort and there are more activities doing there, swimming, football, reading and some cafes.  Reports to the general manager and is responsible for providing financial, administrative and clerical services. This includes processing and monitoring payments and expenditures and preparing and monitoring the payroll system. Record all cheques. Maintain personnel and pay records for employees to ensure accurate integration of such records with the payroll and benefit systems. Follow-up vendor accounts & Follow-up customer balances. Provide the necessary accounts and reports daily and monthly. Continue treasury accounts and extract what the increase or deficit. Providing payroll account at the end of each month.

Alexandria Governorate, Egypt

Abnaa Kamal El Din is a timber company importing and exporting all wood products. oversees the work of professional staff by making and reviewing work assignments, establishing priorities, coordinating activities, and resolving related work problems Report to management regarding the finances of establishment.  Item count of products received / assisting in documentation for custom clearance. Preparing staff wages and auditing salaries and financial pays, Direct Dealing with thePresident of the company. Receiving goods from shipping containers and ensuring quality is sound.

Bachelor'S Degree, Accounting And Finance, Very Good

Mubarak School, 91 %