Abdallah Elrefai

Experience

• 

  Hesabat Misr

  Nov 2017 - Mar 2018

  Accountant
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  مؤسسة العطفين للنقل والمقاولات

  Dec 2018 - Aug 2019

  Accountant

  perform tasks requested by managementprepare monthly payroll sheet to be submitted for approved and sentto the intended bank in a timely mannerperform day to day bookkeeping duties & submit them for approvalfollow up one due account receivable and collectionprepare payments vouchers by verifying supporting documents andvendors contracts

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  Al hadhoudh Trading & con. EST

  Sept 2019 - Mar 2021

  Accountant

  perform tasks requested by managementprepare monthly bank reconciliations and submit them for approvalprepare monthly payroll sheet to be submitted for approved and sentto the intended bank in a timely mannerperform day to day bookkeeping duties & submit them for approvalPrepare a VAT report during the time period.prepare payments vouchers by verifying supporting documents andvendors contractsEnsuring accounting system/SAP ERP system is up to date, ensuretimely data entry of day to day transactions and able to generate andprovide periodic reports from systemPerforming day to day accounting related tasks like payments,payroll, vouchers, filing and maintaining accounting databaseLiaise with external parties like auditors, banks, customers andsuppliersAny other tasks assigned by the line manager time to time Show less

• 

  TADBEER, UAE

  Jan 2022 - Jun 2022

  Accountant

  (Temporary)Preparing, handling and tracking the day-to-day transactions andpaymentsHandle the creation of Estimates, Invoices & Receipts of customersalong with following them upPreparing paperwork for VAT with compliance with UAE VAT LawsEnsure timely bank payments of bills and other accounts payableMaintain the Petty Cash and ensure that cash on hand and bills isequal to the petty cash balance and that petty cash bills are withinthe limits and fully supported in accordance to group policy all forthe purpose of supporting ongoing operations.Carry on special assignments based on senior accountants’ directivesin relation to accounts.Preparing daily cash report with all details and cash on hand forcontrol purposes. Show less

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  Juma Al Majid Holding Group L.L.C

  Dec 2022 - now

  Accountant

  Handling External & Internal audit communications, requirements, reports, and reconciliation. Handling cash management and bank related matters and transactions related to cash and bank (Cash, CDC, PDC, Credit card & Bounced cheque), reviewing and managing submitting and receiving document from bank, managing the relation with Trans Guard and other formalities with bank. Preparing financial and management reports (daily, weekly, monthly, and annually) on time for effective management decision making. Preparing the required reconciliation on regular basis. Monitoring accounts balances and timely reconciliation of amount paid / collected from supplier and customer. Posting transactions based on company policy and procedures & adherence to management directives. Monitoring JAM Group accounts and ensure balances are tally and report the variances if any. Ensure all supporting documents are completed and getting necessary approvals for all transactions. Follow up matters with other departments to ensure smooth operations and efficiency. Implementation of company policy and procedures & adherence to management directives. Maintain accurate records and control reports. Highlight Risks and review process and suggest enhancements and action for mitigation and avoiding the risk. Perform other duties and assignments from the Management with flexibility of duty time as and when required. Counted money in cash drawers at beginning and end of shifts to maintain accuracy.Used POS system to enter orders, process payments and issue receipts. Reconciled cash drawer at start and end of each shift, accounting for errors, and resolving discrepancies. Show less