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Abdelatey Refaay, General Accountant

Abdelatey Refaay

General Accountant·Al Waheb Group

Egypt

Bachelor's degree, تجاره

Work experience

Total years of experience: 3 years, 4 months

General Accountant

November 2024 - Present

Al Waheb Group

Hurghada, Egypt

November 2024 - Present

• Recorded daily journal entries in the General Ledger (GL) to ensure accurate financial tracking.
• Prepared comprehensive monthly and annual financial statements, enhancing reporting accuracy.
• Executed bank reconciliations and effectively managed cash flow monitoring to optimize liquidity.
• Streamlined month-end and year-end closing procedures, ensuring timely financial reporting.
• Calculated VAT and supported tax reporting processes, contributing to compliance with regulations.
• Assisted in meeting tax regulations and audit requirements, reinforcing financial integrity.
• Oversaw substantial budgets exceeding 1 billion EGP, ensuring fiscal responsibility.
• Enhanced productivity by 40% through the optimization of accounting systems, driving efficiency.

Company industry:
Distribution, Supply Chain & Logistics

Accountant

January 2023 - September 2024

Elmasrya

Cairo, Egypt

January 2023 - September 2024

• Oversaw comprehensive management of Accounts Payable (AP) and Accounts Receivable (AR) to ensure accurate financial tracking.
• Prepared and maintained daily and monthly ledger accounts for precise financial reporting.
• Conducted in-depth expense tracking and cost control analysis to enhance budget management.
• Developed and presented financial reports for senior management, driving informed decision-making.
• Achieved a 25% reduction in monthly closing time through process optimization.
• Streamlined accounting processes, resulting in a 30% increase in operational efficiency.
• Assisted in VAT documentation and tax-related reconciliations to ensure compliance and accuracy.

Company industry:
Construction & Building

Education

جامعة بنها

May 2024

May 2024

Bachelor's degree, تجاره

Egypt

GPA (percentage): 73%

GPA (percentage): 73%

حاصل على بكالوريوس تجاره بتقدير جيد
View attachment

Skills

إكسل
Expert
إكسل
Expert
المحاسبة
Expert
المحاسبة
Expert
BUDGETING
Intermediate
BUDGETING
Intermediate
COLLABORATION
Intermediate
COLLABORATION
Intermediate
DETAIL ORIENTED
Intermediate
DETAIL ORIENTED
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
ORGANIZATIONAL AWARENESS
Intermediate
ORGANIZATIONAL AWARENESS
Intermediate
PROCESS IMPROVEMENT
Intermediate
PROCESS IMPROVEMENT
Intermediate
BANK RECONCILIATIONS
Intermediate
BANK RECONCILIATIONS
Intermediate
BUSINESS DEVELOPMENT
Intermediate
BUSINESS DEVELOPMENT
Intermediate
COMPLIANCE REPORTING
Intermediate
COMPLIANCE REPORTING
Intermediate
FINANCIAL CONTROLS
Intermediate
FINANCIAL CONTROLS
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
GENERAL LEDGER
Intermediate
GENERAL LEDGER
Intermediate
LEADERSHIP
Intermediate
LEADERSHIP
Intermediate
TAX COMPLIANCE
Intermediate
TAX COMPLIANCE
Intermediate

Languages

English

Intermediate

Arabic

Native Speaker

Training and Certifications

Training
محاسبة شركات
PMS
Aug 2023
Show credentials
تدريب بنوك
CIB
Aug 2023
Show credentials

Hobbies and interests

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