Muhammad Elrefaie
Accounts Receivable Accountant at Integrated Facilities Management- Claim this Profile
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English Full professional proficiency
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Arabic Native or bilingual proficiency
Topline Score
Bio
Experience
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Integrated Facilities Management - تكامل المرافق
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Saudi Arabia
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Facilities Services
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1 - 100 Employee
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Accounts Receivable Accountant
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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
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Future Ceramics Company
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Saudi Arabia
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Glass, Ceramics and Concrete Manufacturing
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1 - 100 Employee
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Payable Accountant
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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
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Pioneer Star For Industrial Work
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Jeddah Governorate, Saudi Arabia
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General Accountant
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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
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Baieulle Egypt Company (Medicine & Cosmetics)
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Cairo Governorate, Egypt
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Account Receivable Accountant
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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.
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Education
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Tanta University
Bachelor of Commerce - BCom, Accounting -
Emak International Academy
Certificate, Oracle Financial R12 E-Business