Romany Refaat Email & Phone Number

Cairo, Cairo Governorate, EG

Cairo, Egypt

Manage all accounting departments work, including ledgers, assets, credit, collections, and accounts.Responsible for analyzing of the following (Client down payments, Accrued revenues, deferred revenues, Checks under collection, prepaid taxes.Manages the corporate finances and treasury activitiesSupervise the organization’s banking, credit and investment.

New Cairo, Cairo, Egypt

Reviewing financial statements and reporting on any errors or anomalies in accounting methodologyEstablishing and maintaining effective working relationships with external auditors, regulators, and other stakeholders such as attorneys and external parties such as customers or suppliersPreparing financial statements for external reporting purposes such as.

Cairo, Egypt

Coordinating accounting functions and programs.Preparing financial analyses and reports.Preparing revenue projections and forecasting expenditure.Assisting with preparing and monitoring budgets.Maintaining and reconciling balance sheet and general ledger accounts.Assisting with annual audit preparations.Investigating and resolving audit findings, account.

Giza, Al Jizah, Egypt

• Audit reports of cash desk revenues and monitor daily operations to avoid incorrect transactions.
• Review daily/monthly journal entries for casino operations.
• Coordinate by documents and reports with annual auditing (auditor team).
• Prepare Weekly & monthly revenue forecast sheet based on the weekly revenue forecast.
• Prepare over complimentary report
• Follow shipments and all related Tax & Insurance clearance.

Capital Business Park, 26th Of July Corridor Sheikh Zayed, 6th October City, B1

• review and verify invoices and check requests
• sort, code and match invoices
• set invoices up for payment
• enter and upload invoices into system
• track expenses and process expense reports
• prepare and process electronic transfers and payments

10 26 July St, Lebanon Square, Mohandesen

(Accounts payable – Accounts Receivable – Bank Reconciliations – Clients’ Accounts ) 1-Review notes Receivable, checks under collection, notes payable with current account statement.2-Review financial transaction between banks as we deal.3-Review financial transaction between Egyptian current account and American dollar current account 4-Review all amount.

Sheraton

-Supervision of sales and cashiers.-Supervise the quantities in stock.-Determine the quantities required monthly of chocolate and gifts.

Nasr City 2, Cairo Governorate, Egypt

-Opened and closed accounts for clients ​-Phoned customers to deliver new offers ​-Customer service practice

Bachelor Of Commerce - Bcom, Accounting, Accepted

Activities and Societies: Football player of the faculty of commerce’s team

Certificate From Auc, English Course, A -

General english course

Education record

Activities and Societies: football team

Bachelor'S Degree, Business/Commerce, General