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احمد عزالدين رفاعي محمود, Senior Accountant

احمد عزالدين رفاعي محمود

Senior Accountant·CLASSIC MAGIC EXHIBITION & SEMINAR ORGNAIZING L.L.C.)

الإمارات العربية المتحدة

بكالوريوس, محاسبة

الخبرة العملية

مجموع سنوات الخبرة: 10 سنوات, 6 أشهر

Senior Accountant

يناير 2025 - حتى الآن

CLASSIC MAGIC EXHIBITION & SEMINAR ORGNAIZING L.L.C.)

أبو ظبي، الإمارات العربية المتحدة

يناير 2025 - حتى الآن

❖ Financial Reporting: Prepare and present monthly, quarterly, and annual financial statements to stakeholders,
ensuring accuracy and compliance.
❖ Accounts Management: Oversee accounts payable and receivable processes, ensuring timely processing of
invoices and payments to maintain cash flow.
❖ Budgeting: Assist in the preparation and monitoring of budgets and forecasts to optimize financial planning
❖ Tax Compliance: Ensure compliance with local and federal tax regulations, including timely VAT filing and
reporting.
❖ Financial Statements: Prepare and analyze financial statements, including trial balances, Profit & Loss
accounts, and balance sheets.
❖ Payroll Salary, Leave Salaries & End of Service Indemnity provisions, Employee Loans & Advances and other
benefits & final settlements etc
مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

Senior Accountant

أبريل 2023 - حتى الآن

)ALALAMA AL DAHABIYAH ALUMINUM & GLASS L.L.C

أبو ظبي، الإمارات العربية المتحدة

أبريل 2023 - حتى الآن

❖ Verification of Tax Compliance ❖ Preparation and Submission of Tax Returns ❖ Preparation of Financial Reports ❖ Generation of Necessary Financial Reports
If you are looking for a dedicated and skilled engineer with a track record of delivering high-quality results, please dont hesitate to reach out.
❖ Cash Flow Monitoring ❖ Compliance with Laws and Regulations ❖ Assistance in Financial Planning
مجال الشركة:
تخطيط المشاريع والبناء

Senior Accountant

يونيو 2023 - يناير 2025

ALALAMA AL DAHABIYAH ALUMINUM & GLASS L.L.C

أبو ظبي، الإمارات العربية المتحدة

يونيو 2023 - يناير 2025

Tax Invoice Preparation for Projects:

Generating tax invoices related to various projects, ensuring compliance with tax regulations and accurately reflecting financial transactions.
Budget Preparation for Projects:

Developing budgets for different projects, outlining anticipated expenses and revenues to guide financial planning and control.
Companys Tax Declaration:

Compiling and preparing the companys tax declaration, ensuring accurate reporting of income, expenses, and other relevant financial information in accordance with tax laws.
Monthly Income List:

Creating a monthly income list that details the sources of revenue for the company, providing a comprehensive overview of the financial inflows.
Payroll Preparation:

Handling the preparation of the companys payroll, which involves calculating employee salaries, taxes, deductions, and ensuring timely and accurate payments.
مجال الشركة:
تخطيط المشاريع والبناء
الدور الوظيفي:
المحاسبة والتدقيق

Senior Accountant

يناير 2022 - أبريل 2023

Egyptian Exchange

القاهرة، مصر

يناير 2022 - أبريل 2023

Work in accordance with what is appropriate for the various work procedures in the company, and in accordance with what is appropriate for international and local laws. Displaying all incoming transfers from branches and agents, and then archiving them and recording documents for their recipients. Processing all operations related to the sale and purchase of currencies in many ways, whether by purchasing checks or direct payment. Reviewing reports of operations that are carried out according to the powers of each agent. Work on converting outgoing transfers and documenting information related to the sender and sending it. Define all data of users and agents and link them to a database on all branches, and grant them all necessary powers.
مجال الشركة:
الخدمات المالية
الدور الوظيفي:
المحاسبة والتدقيق

Accountant)

مارس 2019 - مارس 2023

Taiba Raneen Company LLC

القاهرة، مصر

مارس 2019 - مارس 2023

❖ Preparation of Accounts: ❖ Monitoring and Recording Daily Financial Transactions for the Company: ❖ Preparation of Monthly and Annual Financial Statements and Performance Reports: ❖ Calculation and Issuance of Employee Salaries: ❖ Cost and Budget Monitoring: ❖ Adherence to Tax and Accounting Laws: ❖ Preparation and Submission of Reports to Management: ❖ Cash Flow Monitoring and Asset Management: ❖ Tracking Cash Flows and Financial Asset Management for Sustainable Financing: ❖ Participation in Monthly and Yearly Account Closing Processes
مجال الشركة:
المحاسبة

Account

مايو 2019 - يناير 2022

Raneen

القاهرة، مصر

مايو 2019 - يناير 2022

Recording financial transactions in the accounting books Designing accounting systems, System and Excel Preparation of final accounts and financial statement Preparing and preparing financial reports and analyzing financial statements Collecting and analyzing financial and accounting data Documenting financial movements and records, purchases and sales movements Preparing reports, lists, necessary financial tables and accounting books periodically.
مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
المحاسبة والتدقيق

Senior Accountant

يناير 2017 - مارس 2019

(Taiba Raneen Company LLC)

القاهرة، مصر

يناير 2017 - مارس 2019

❖ Preparation of Accounts:
❖ Assist in maintaining accurate financial records and ledgers
❖ Support accounts payable and receivable processes
❖ Prepare invoices, expense reports, and payment documentation
❖ Assist with bank reconciliations and monthly closing activities
❖ Maintain proper filing of financial documents and records
❖ Support audits and compliance-related tasks
❖ Coordinate with internal teams for financial data and clarifications
❖ Perform additional accounting and administrative duties as assigned by management.
❖ Participation in Monthly and Yearly Account Closing Processes
❖ Update and maintain accounting journals, ledgers and other
records detailing financial business transactions
❖ Compliance with Accounting and Tax Laws Financial Analysis
❖ Preparation of Legal Reports Participation in Auditing Client Communication
مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

Accountant

سبتمبر 2016 - سبتمبر 2016

Development and Agricultural Credit Bank

القاهرة، مصر

سبتمبر 2016 - سبتمبر 2016

Credit Open Accounts / Client Accounts Financial Records
مجال الشركة:
البنوك
الدور الوظيفي:
المحاسبة والتدقيق

Account

يناير 2015 - ديسمبر 2015

Accounting office

القاهرة، مصر

يناير 2015 - ديسمبر 2015

Accounting technical guidance for documents and recording financial operations in the accounting books Designing documentary and bookkeeping accounting systems using the computer system or Excel Preparing the final accounts and various financial statements in accordance with accounting standards 1 consent to the processing of my personal data for the purpose of recruitment for the position to which 1am applying.
مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

Accountant

أغسطس 2015 - سبتمبر 2015

Arab Contractors

القاهرة، مصر

أغسطس 2015 - سبتمبر 2015

Payment Accounts - Bank Accounts - Contractors Accounts - Customer Accounts
• Financial Records
مجال الشركة:
البناء والتشييد
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

جامعة القاهرة

يوليو 2024

يوليو 2024

بكالوريوس، محاسبة

مصر

المعدل التراكمي (التقدير): جيد جداً

المعدل التراكمي (التقدير): جيد جداً

Cairo University

يوليو 2017

يوليو 2017

الثانوية العامة أو ما يعادلها، Accounting

مصر

Skills

Accounts Payable
Expert
Accounts Payable
Expert
المحاسبة المالية
Expert
المحاسبة المالية
Expert
المحاسبة
Expert
المحاسبة
Expert
Costing
Expert
Costing
Expert
Accounting Analysis
Expert
Accounting Analysis
Expert
Accounting
Intermediate
Accounting
Intermediate
MANAGEMENT
Expert
MANAGEMENT
Expert
CASH FLOWS
Expert
CASH FLOWS
Expert
CLOSING (SALES)
Expert
CLOSING (SALES)
Expert
AUDITING
Expert
AUDITING
Expert
FINANCIAL ANALYSIS
Expert
FINANCIAL ANALYSIS
Expert
FINANCIAL ASSET
Expert
FINANCIAL ASSET
Expert
TAX LAWS
Expert
TAX LAWS
Expert
TAX COMPLIANCE
Expert
TAX COMPLIANCE
Expert
ACCOUNTING SYSTEMS
Expert
ACCOUNTING SYSTEMS
Expert
ALUMINUM
Expert
ALUMINUM
Expert
MICROSOFT EXCEL
Expert
MICROSOFT EXCEL
Expert
OPERATIONS
Expert
OPERATIONS
Expert
PURCHASING
Expert
PURCHASING
Expert
SALES
Expert
SALES
Expert
BOOKKEEPING
Intermediate
BOOKKEEPING
Intermediate
COMMUNICATIONS
Beginner
COMMUNICATIONS
Beginner
Financial Accounting
Intermediate
Financial Accounting
Intermediate
Finance
Beginner
Finance
Beginner
CORPORATE ACCOUNTING
Intermediate
CORPORATE ACCOUNTING
Intermediate
INCOME TAX PREPARATION
Intermediate
INCOME TAX PREPARATION
Intermediate
MICROSOFT DYNAMICS
Intermediate
MICROSOFT DYNAMICS
Intermediate
ORACLE APPLICATIONS
Intermediate
ORACLE APPLICATIONS
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
SAGE 50 ACCOUNTING SOFTWARE
Intermediate
SAGE 50 ACCOUNTING SOFTWARE
Intermediate
SAP APPLICATIONS
Intermediate
SAP APPLICATIONS
Intermediate
SOFTWARE DEVELOPMENT
Intermediate
SOFTWARE DEVELOPMENT
Intermediate
Administration
Beginner
Administration
Beginner
Microsoft Office
Beginner
Microsoft Office
Beginner

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ERP program
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