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 functions.Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s treasury objectives.Manage, and supervise all aspects of cash flow.Establish and Maintain banking relationships.Meet with cash management banks to plan cash management vs. the company’s needs;Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.Prepare financial statements and analysis for the whole of the company.Review standard costs, including appropriate overhead allocations.Monitor and direct the implementation of strategic business plansDevelop financial and tax strategies

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 tax returns, regulatory filings, and stock offeringsMonitoring cash flow to ensure that bills are paid on time and that there is enough money available to cover upcoming expensesPreparing reports on company performance including profit and loss statements, balance sheets, and cash flow analysesReviewing financial records, contracts, and other documentation to determine accuracy and completeness of dataParticipating in or leading internal audits to assess the effectiveness of internal controls within an organization’s financial management systemConducting research to identify new accounting methods or procedures which could improve efficiency or effectiveness of operationsIdentifying issues with accounting processes or procedures that could lead to future errors or misinterpretations of data

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 discrepancies, and issues of non-compliance.Preparing federal, state, local, and special tax returns.Contributing to the development of new or amended accounting systems, programs, and procedures.Performing other accounting duties and supporting junior staff as required or assigned.

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.• Review all contracts related to branch.• Responsible for renewing games licenses and ensure paying withholding tax to tax authorities. • Attend tax authority committees.• Issue cheques or transfer order for suppliers after reviewing all supporting documents and approved purchase order and delivery documents.• Manages payroll process for branch employees, including distributing of tips share according to matrix.• Manage income tax, social insurance, pension, and medical insurance for branch employees, making sure company and employee shares are paid correctly and in time. • Preparation / uploading of tax required reporting (withholding, payroll tax) according tax law time frame specified • Prepare & Review bank reconciliation.

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• prepare and perform check runs• post transactions to journals, ledgers and other records• reconcile accounts payable transactions• prepare analysis of accounts• monitor accounts to ensure payments are up to date• research and resolve invoice discrepancies and issues• maintain vendor files• correspond with vendors and respond to inquiries• produce monthly reports• assist with month end closing• provide supporting documentation for audits

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 paid by visa and prepare related journal entry5- Prepare banks report that shows liquidity position for company daily.6-prepare monthly deduction, review monthly payroll and make all related entries.7-Review customers account (cash, on account)8- Review suppliers account (cash, on account) and prepare check request for them on time 9- Review petty cash and make all entries related to reconcile it.10- Calculates Monthly Payroll, Review All Employees Time Sheets, Expenses Report, Staff Loan, Deductions (Penalties) and Calculate Each Employee Share of Social Insurance and Tax.

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