More than Ten years of experience at accounting.
Has an excellent communication, presentation and computer skill.
A proven ability to develop accounting department at established companies with strong analytical and planning skills, combined with the ability to coordinate the efforts of many to meet organizational goals
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1. Rafeek Yousef Ramzy
Sharjah, Untied Arab of Emirates
Landline: +971 6 551 5879 - Mobile: +971 55 566 7507
E-Mail: dr_rafe20@yahoo.com
E-Mail: dr_rafe20@outlook.com
E-Mail: foksha06@gmail.com
Objective
More than Ten years of experience at accounting.
Has an excellent communication, presentation and computer skill.
A proven ability to develop accounting department at established companies with strong
analytical and planning skills, combined with the ability to coordinate the efforts of many to
meet organizational goals
Atlanta Travel & Tourism (Dubai, UAE)
November 2010- Till Present
Financial Manager
• Providing and interpreting financial information;
• Conducting reviews and evaluations for cost-reduction opportunities;
• Managing a company's financial accounting, monitoring and reporting systems;
• Liaising with auditors to ensure annual monitoring is carried out;
• Developing external relationships with appropriate contacts, e.g. auditors,
solicitors, bankers and statutory organizations such as the Inland Revenue;
• Producing accurate financial reports to specific deadlines;
• Arranging new sources of finance for a company's debt facilities
• Analysis & control of general expenses Vs budget for all of the branches.
• Follow up with the entire branches accountant.
• Reconciliation statement and suppliers for all of the braches.
• Bank reconciliation & Preparation of bank payment vouchers & cheques &
2. Journal vouchers
• Checking the closing of the month and the year for all the branches
• Reporting MIS reports for the general manger & the owner
• Supervising staff; Keeping abreast of changes in financial regulations Legislation
Atlanta Travel & Tourism (Dubai, UAE)
October 2006- November 2010
Assistance Financial Manager
Principal Duties/Tasks and responsibilities
• Work closely with the Finance Manager to ensure smooth operation of all
finance matters
• Support the Finance Manager by inputting into sales and purchase ledgers from
source documents
• Matching invoices to statements and purchase orders to invoices
• Input accounting data into the accounting system with speed and accuracy
• Assist in the production of financial statements and applications, preparation of
spreadsheets, reports and correspondence as required
• Plan, organize and manage own workload to ensure your contribution to the
company’s monthly financial reporting process is achieved in a timely and
accurate manner
• Ensure swift payment of invoices
• Resolution of finance related queries
• Assist with end of year preparation and procedures
• Provide financial support to team members
• Any other duties that may be deemed appropriate to this role
• A certain level of flexibility regarding availability outside normal working hours
is required to attend events and private views
.
3. Tell Wood Factory (Egypt)
Assistant Account Manager April 2000 – May 2003
Accounts assistant role, duties and responsibilities
• Reconciling finance accounts
• Maintaining spreadsheets
• Credit control
• Preparing statutory accounts
• Cash allocation
• Sales order processing
• Managing daily post in and out
• Handling and writing cheques
• Receiving and processing all invoices, expense forms and requests for payment
• Verifying calculations working with the Accounts system
• Reconciliation of Direct Debit mandates
• Managing petty cash transactions
Tell Wood Factory (Egypt) August 2006- October 2008
Account Manager:
Accounts Manager role, duties and responsibilities
• Operate as the lead point of contact for any and all matters specific to your
customers
• Build and maintain strong, long-lasting customer relationships
• Develop a trusted advisor relationship with key customer stakeholders and
executive sponsors
• Ensure the timely and successful delivery of our solutions according to customer
needs and objectives
• Communicate clearly the progress of monthly/quarterly initiatives to internal
and external stakeholders
• Forecast and track key account metrics
• Identify and grow opportunities within territory and collaborate with sales
teams to ensure growth Attainmen
Language skills:
• Arabic (Mother language).
• English written (v.good) , speaking (v.good)
4. General Computer skills:
• Excellent using Microsoft CRM.
• Excellent using Windows 2000, Windows XP,windows7&8
• Familiar with most common PC programs and utilities.
• Excellent using Microsoft Office package.
• Excellent using the Internet.
Personal skills:
.
• Proactively build and maintain confidence of clients and colleagues.
• Taking the lead in client relations, as appropriate, ensuring correct
expectation setting
• Support business development activities and participate on multiple
projects at the same time.
• Ability to work in team group and individual and work under pressure
• Leadership skills and management of small and large team work
members
• Overall analytical skills and ability to pickup new technical skills quickly.
• Ability to adapt/adjust to the environment quickly.
• Ability to pick up new skills quickly and Self motivated.
Professional Training Programs
1-Time Management
Identify and eliminating time waste from work pattern
Recognize the variety of causes of procrastination and apply
relevant techniques to overcome these
Clarify and prioritize the objectives and goals
Adopt appropriate strategies for dealing with interruptions
Use practical techniques for organizing work
Develop an action plan for better use of time
2- Motivation:
How motivation can change your actual self to ideal self
How to modify your belief system
How to influence your goal setting & begin moving forward
5. Recognizing barriers to motivation & how to deal with them
Identify your personal motives
What keeps you motivated in your job
Personal Info
• Marital status: Married
• Nationality: Egyptian
• Date of Birth: 16,May,1979
• Military status: Exempted
• Available to travel
• Available: one month notice
References are furnished upon request.
6. Recognizing barriers to motivation & how to deal with them
Identify your personal motives
What keeps you motivated in your job
Personal Info
• Marital status: Married
• Nationality: Egyptian
• Date of Birth: 16,May,1979
• Military status: Exempted
• Available to travel
• Available: one month notice
References are furnished upon request.