Hossam Refaat

Background

About Hossam Refaat

General Accountant CASA PIU TRADING CO. Riyadh, KSA. Key Responsibilities: Verify, allocate, post, and reconcile accounts payable and receivable, general ledger, inventory, vendors, customers, cash receipts / bank transactions, and fixed assets activities in ERP. Review, record, and post customer's invoices in ERP. Updating the collections report for Manager review and keeping track of projects sales and cash deposits / bank transfers. Review receipts against invoices and highlighting any reconciliation issues to the Manager. Preparing customers aging report and monitor customer account details for non- payments, delayed payments, and other irregularities. Review all payments requested by the procurement officers and accounting for prepayments and advances made to suppliers. Manage matters for VAT return filing. Manage matters for Customs VAT return filing. Substantiate financial transactions by auditing documents. Preparing profit margins and projects costing report. Preparing asset, liability, and capital account entries by compiling and analyzing account information. Produce error-free accounting reports and present their results. Spot errors and suggest ways to improve efficiency and spending. Review and recommend modifications to accounting systems - ERP and procedures. Direct internal and external audits to ensure compliance. 08-2012 – 05-2015 Plan, assign, and review staff’s work. Develop and document business processes and accounting policies to maintain and strengthen internal controls. Performing other accounting / financial duties and tasks as required or as requested by the Finance Director. Accountant AWLAD TILIB EST, SOHAG, EGYPT. Key Responsibilities: Verify, allocate, post, and reconcile accounts payable and receivable, general ledger, inventory, vendors, customers, cash receipts / bank transactions, and fixed assets activities. Review, record, and post customer's invoices. Updating the collections report for Manager review and keeping track of projects sales and cash deposits / bank transfers. Review receipts against invoices and highlighting any reconciliation issues to the Manager. Review all payments requested by the procurement officers and accounting for prepayments and advances made to suppliers. Preparing profit margins and projects costing report. Produce error-free accounting reports and present their results. Spot errors and suggest ways to improve efficiency and spending.