Abdelatey Refaay

• Recorded daily journal entries in the General Ledger (GL) to ensure accurate financial tracking.
• Prepared comprehensive monthly and annual financial statements, enhancing reporting accuracy.
• Executed bank reconciliations and effectively managed cash flow monitoring to optimize liquidity.
• Streamlined month-end and year-end closing procedures, ensuring timely financial reporting.
• Calculated VAT and supported tax reporting processes, contributing to compliance with regulations.
• Assisted in meeting tax regulations and audit requirements, reinforcing financial integrity.
• Oversaw substantial budgets exceeding 1 billion EGP, ensuring fiscal responsibility.
• Enhanced productivity by 40% through the optimization of accounting systems, driving efficiency.

• Oversaw comprehensive management of Accounts Payable (AP) and Accounts Receivable (AR) to ensure accurate financial tracking.
• Prepared and maintained daily and monthly ledger accounts for precise financial reporting.
• Conducted in-depth expense tracking and cost control analysis to enhance budget management.
• Developed and presented financial reports for senior management, driving informed decision-making.
• Achieved a 25% reduction in monthly closing time through process optimization.
• Streamlined accounting processes, resulting in a 30% increase in operational efficiency.
• Assisted in VAT documentation and tax-related reconciliations to ensure compliance and accuracy.