Muhammad Elrefaie

Accounts Receivable Accountant at Integrated Facilities Management
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Contact Information
us****@****om
(386) 825-5501
Location
Cairo, Egypt, EG
Languages
  • English Full professional proficiency
  • Arabic Native or bilingual proficiency

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Experience

    • Saudi Arabia
    • Facilities Services
    • 1 - 100 Employee
    • Accounts Receivable Accountant
      • Jul 2020 - Present

       Handles Microsoft Dynamics 2012 Operation On Project And Management Accounting, Accounts Receivables, Procurement And Purchasing, Human Resources And Inventory Management.  Responsible for released all purchase requisition to purchase order.  Responsible for approving all purchase order and all sales order.  Responsible for assignment and project setup for employees.  Responsible for issuing monthly constant consumables extract, employees extract and mechanical & electrical extract.  Responsible for all collection journals of customers, monthly reconciliation customers balances, aging customers reports and following up all extracts has been uploaded at websites of Saudi Arabia Ministry of Health.  Responsible for monthly uploading all attendance and absences of project employees. Show less

    • Saudi Arabia
    • Glass, Ceramics and Concrete Manufacturing
    • 1 - 100 Employee
    • Payable Accountant
      • Apr 2015 - Apr 2018

      Future Ceramic and Porcelain Company (Manufacturing) 2nd Industrial City, Dammam 34327, Kingdom of Saudi Arabia Tel. No. (96613) 812-3624  Handles Microsoft Dynamics 2009 & 2012 operations on General Journals, Accounts Payables, Accounts Receivables, Fixed Assets, Petty Cash Replenishment and Inventory Management.  Responsible for entering purchases and all payment journals of suppliers.  Prepares good in transit monthly reports and weekly reports of suppliers due.  Responsible for monthly supplier balance confirmations and reconciliation of accounts. Show less

  • Pioneer Star For Industrial Work
    • Jeddah Governorate, Saudi Arabia
    • General Accountant
      • Feb 2013 - Feb 2015

      Pioneer Star for Industrial Works Company (Industrial Works & Spare Parts) Al Waziriyah District, Jeddah 21544, Kingdom of Saudi Arabia Tel. No. (96612) 633-3714 local 102  Handles Microsoft Dynamics AX operations on General Journals, Accounts Payables, Accounts Receivables, Fixed Assets, Petty Cash Replenishment and Inventory Management.  Responsible for entering all journals, sales and purchases and creating the monthly reports.  Prepares customer and supplier balance confirmations and reconciliation of accounts.  Maintains a systematic and orderly file of fixed assets items and valuation of models.  Responsible for preparing bank reconciliation and cost sheet for the projects.  Conducts and prepares semi-annual inventory taking and comparative reports. Show less

    • Account Receivable Accountant
      • Aug 2007 - Aug 2011

      Baieulle Egypt Company (Medicine & Cosmetics) Cairo, Egypt  Responsible for entering sales invoices and all customer collections in the corresponding journals.  Prepares and monitors daily sales report.  Responsible for customer confirmation and reconciliation of accounts.  Handles movement journals for the issuance of medicine samples. Baieulle Egypt Company (Medicine & Cosmetics) Cairo, Egypt  Responsible for entering sales invoices and all customer collections in the corresponding journals.  Prepares and monitors daily sales report.  Responsible for customer confirmation and reconciliation of accounts.  Handles movement journals for the issuance of medicine samples.

Education

  • Tanta University
    Bachelor of Commerce - BCom, Accounting
    2003 - 2007
  • Emak International Academy
    Certificate, Oracle Financial R12 E-Business
    2012 - 2012

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