Summary
Overview
Work History
Education
Skills
Timeline
Generic
Raafat Wasfy

Raafat Wasfy

Chatsworth,CA

Summary

Over twelve years of comprehensive experience in accounting with a strong emphasis on bookkeeping and financial record preparation. Proficient in a wide range of software including MS Office Suite (Word, Access, PowerPoint, Outlook), Oracle, and ERP systems. Advanced expertise in Excel, including functions such as XLOOKUP, Index, Match, SumIf, CountIf, Power Pivots, Pivot Tables, VBA, and Macros Modeling. Skilled in general finance, data analysis, and acquisition of new accounting software. Fluent in English and Arabic.

Overview

18
18
years of professional experience

Work History

Bookkeeper

Tarzana Treatment Centers, Inc
06.2022 - Current
  • Managed full charge bookkeeping duties including journal entries, account reconciliation, and financial report generation
  • Utilized advanced Excel functions for data analysis, financial modeling, and forecasting
  • Oversaw daily cash collection, distribution of vouchers, and equipment inventory management
  • Prepared comprehensive budgets, cost reports, bank deposits, and processed credit card transactions.

Bookkeeper/Office Manager's Assistant

Ralphs
03.2019 - 06.2022
  • Balanced daily cash and assets, prepared deposits, and generated financial reports
  • Managed payroll using Kronos, assisted with administrative tasks, and communicated with stakeholders
  • Maintained accurate accounting records, reconciled discrepancies, and tracked financial data
  • Implemented improved accounting procedures resulting in increased efficiency and accuracy.

Assistant Finance Manager/Analyst

ALMA
01.2014 - 01.2016
  • Led internal audit programs, optimized department processes, and implemented internal controls
  • Presented audit findings and recommendations to senior management, resulting in improved compliance
  • Managed vendor relationships, oversaw payments, and ensured regulatory compliance
  • Conducted regular financial analysis to identify cost-saving opportunities and improve profitability.

Internal Auditor

ALMA
01.2011 - 01.2014
  • Reviewed financial statements, identified weaknesses, and implemented corrective actions
  • Designed and implemented reporting procedures to improve accuracy and efficiency
  • Conducted audits of various departments to ensure compliance with company policies and procedures.

Accountant

ALMA
01.2006 - 01.2011
  • Developed incident reporting systems and prepared comprehensive audit reports
  • Provided detailed financial analysis and recommendations to department managers and senior management
  • Verified accuracy of payroll and benefits processes, ensuring compliance with company policies and regulations.

Education

Bachelor of Science in Accounting -

New Cairo Academy
Cairo, Egypt
07.2005

English -

Los Angeles Valley College
02.2019

Skills

  • Accounting Software: QuickBooks (2 years), SAP, Oracle, Excel
  • Bookkeeping: General ledger maintenance, financial report generation, journal entry management
  • Financial Statement Preparation: Proficient in balance sheets, income statements, cash flow statements
  • Budgeting and Forecasting: Budget creation, forecasting, variance analysis, financial modeling
  • Reconciliation: Account reconciliation, discrepancy resolution, bank statement reconciliation
  • Financial Analysis: Data analysis, trend identification, variance analysis, profitability analysis
  • Audit and Compliance: Audit procedures, regulatory compliance, internal controls evaluation
  • Interpersonal Skills: Communication, teamwork, relationship-building, leadership

Timeline

Bookkeeper

Tarzana Treatment Centers, Inc
06.2022 - Current

Bookkeeper/Office Manager's Assistant

Ralphs
03.2019 - 06.2022

Assistant Finance Manager/Analyst

ALMA
01.2014 - 01.2016

Internal Auditor

ALMA
01.2011 - 01.2014

Accountant

ALMA
01.2006 - 01.2011

Bachelor of Science in Accounting -

New Cairo Academy

English -

Los Angeles Valley College

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Raafat Wasfy