Ahmed El Rafei, chief accountant

Ahmed El Rafei

chief accountant

ElSallab

Lieu
Egypte
Éducation
Master, MBA
Expérience
26 years, 0 Mois

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Expériences professionnelles

Total des années d'expérience :26 years, 0 Mois

chief accountant à ElSallab
  • Egypte - Le Caire
  • août 2016 à avril 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 à Hindawi Publishing Corporation
  • Egypte - Le Caire
  • mai 2007 à juillet 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 à My Own Office as a Chartered Accountant
  • Egypte - Le Caire
  • octobre 2006 à mai 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 à Ranbaxy
  • Autre
  • mars 2003 à octobre 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 à A Manufacturing Co. (S.A.E)
  • Egypte - Le Caire
  • février 2001 à août 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 à Saudi Ericsson
  • Arabie Saoudite - Riyad
  • juin 1992 à mars 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 à Missr Compressor Company
  • Egypte - Le Caire
  • octobre 1991 à juin 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 à Abu Al Fotouh PromoSeven
  • Egypte - Le Caire
  • août 1988 à avril 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.

Éducation

Master, MBA
  • à The American University in Cairo
  • juin 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.

Diplôme, information system & computer languages
  • à Saddat Academy
  • juin 1992

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

Baccalauréat, Bacholar of Commerce / Accounting Section
  • à Helwan University
  • juillet 1987

Bacholar of Commerce / Accounting Section.

Specialties & Skills

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

Langues

Arabe
Expert
Anglais
Expert

Adhésions

Egyptian Tax Association
  • member
  • October 2006

Formation et Diplômes

Certified Great Planes Course (Formation)
Institut de formation:
Leadership Development Center
Date de la formation:
July 2008
Durée:
72 heures
IFRS (Formation)
Institut de formation:
International Financial Reporting Standards
Date de la formation:
February 2012
Durée:
72 heures
Information System & Computer Languages Diploma (Certificat)
Date de la formation:
September 1990
Valide jusqu'à:
June 1992
Computer Diploma (Certificat)
Date de la formation:
October 1987
Valide jusqu'à:
July 1988
Bacholar Degree of Commerce / Accounting Section (Certificat)
Date de la formation:
October 1983
Valide jusqu'à:
July 1987
MBA (Certificat)
Date de la formation:
September 1997
Valide jusqu'à:
June 2000

Loisirs

  • playing Chess