Ahmed El Rafei, chief accountant

Ahmed El Rafei

chief accountant

ElSallab

Location
Egypt
Education
Master's degree, MBA
Experience
26 years, 0 Months

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Work Experience

Total years of experience :26 years, 0 Months

chief accountant at ElSallab
  • Egypt - Cairo
  • August 2016 to April 2021

I was responsible for preparing the trial balance every month. In addition, I was in charge of leading the receivable and payable sections to prepare their monthly reports. Furthermore, I was responsible for applying Oracle system in the accounting department. Also, I was responsible for reviewing monthly salaries sheets. In addition, I was responsible for dealing with external auditors.

Financial Manager at Hindawi Publishing Corporation
  • Egypt - Cairo
  • May 2007 to July 2015

I have applied an ERP system (Great Planes) in both the financial and the purchase departments. I am responsibIe for designing all the financial reports using GP system. I am also responsible for preparing monthly financial Position and following up a daily position of cash flow. Moreover, I am responsible for dealing with external auditors and Tax authorities. Furthermore, I am responsible for preparing the annual budget of the company and compare it with the actual performance. In addition, I am responsible for dealing with internal & external banks, such as discussing the increasing of facilities and provide them with the required financial information. Furthermore, I am responsible for reviewing cost reports. I also participated in doing a due diligence process.

Chartered Accountant at My Own Office as a Chartered Accountant
  • Egypt - Cairo
  • October 2006 to May 2007

I was working as a Chartered Accountant in my own office. My work
includes auditing according to The Egyptian GAAP and applying tax laws
in several tax issues.

Chief Accountant at Ranbaxy
  • Other
  • March 2003 to October 2006

I was working as a Chief Accountant. I was responsible for preparing monthly trial balance, preparing bank reconciliations, reviewing monthly expense analysis, reviewing monthly income statements, and preparing monthly financial position. In addition, I was in charge of dealing with Social Insurance Authority and Tax Authority. Furthermore, I was responsible for reviewing monthly salaries. Moreover, I was responsible for preparing periodically cash position.

Chief Accountant at A Manufacturing Co. (S.A.E)
  • Egypt - Cairo
  • February 2001 to August 2002

I was working as a Chief Accountant. I was responsible for preparing periodically financial position using a computerized system. I responsible for dealing with Social & Tax authorities.

Cost Accountant at Saudi Ericsson
  • Saudi Arabia - Riyadh
  • June 1992 to March 1996

I was working for Saudi Ericsson Company in the cost department (Sales-Order-Control Department).I was responsible for checking prices, materials, terms of payment, and backlog reports, in order to calculate the cost and profit of each order.

Financial Accountant at Missr Compressor Company
  • Egypt - Cairo
  • October 1991 to June 1992

I was working for Misr Compressor Manufacturing Company as a financial accountant. I was responsible for applying a computerized system. Moreover, I took part in preparing journal entries, posting these entries to sub-ledgers and general ledger, making monthly trial balances, and finally, following up L/G and L/C; that is, the company was importing machines and equipment to its new factory in Ramadan City .

Financial Accountant at Abu Al Fotouh PromoSeven
  • Egypt - Cairo
  • August 1988 to April 1991

I was working for Abu Al Fotouh Promoseven Co. as a financial
accountant. I was responsible for preparing journal entries, bank reconciliations, salary statements, monthly reports for suppliers and
clients and monthly trial balances. Furthermore, I participated in preparing balance sheets.

Education

Master's degree, MBA
  • at The American University in Cairo
  • June 2000

I have studied Master of Business Administration at the American University in Cairo. I did many researches in several fields such as: financial analysis, marketing planning, and evaluation methods.

Diploma, information system & computer languages
  • at Saddat Academy
  • June 1992

I studied a diploma in Information System & Computer Languages in Sadat Academy.

Bachelor's degree, Bacholar of Commerce / Accounting Section
  • at Helwan University
  • July 1987

Bacholar of Commerce / Accounting Section.

Specialties & Skills

Financial Accounting
Financial Analysis
Applying a computerized system in the Finance Department
Forecasting and budeting

Languages

Arabic
Expert
English
Expert

Memberships

Egyptian Tax Association
  • member
  • October 2006

Training and Certifications

Certified Great Planes Course (Training)
Training Institute:
Leadership Development Center
Date Attended:
July 2008
Duration:
72 hours
IFRS (Training)
Training Institute:
International Financial Reporting Standards
Date Attended:
February 2012
Duration:
72 hours
Information System & Computer Languages Diploma (Certificate)
Date Attended:
September 1990
Valid Until:
June 1992
Computer Diploma (Certificate)
Date Attended:
October 1987
Valid Until:
July 1988
Bacholar Degree of Commerce / Accounting Section (Certificate)
Date Attended:
October 1983
Valid Until:
July 1987
MBA (Certificate)
Date Attended:
September 1997
Valid Until:
June 2000

Hobbies

  • playing Chess