islam refaat

Managed full accounting cycle including accounts payable (Port Dues)
Handled local and foreign bank transactions and relationships
Prepared cost center accounts for each shipment
Developed and maintained financial statements for the company
Supported operational and financial decision-making processes

Prepared consolidated financial statements for 5 sectors and 40 subsidiaries in accordance with IFRS
Led financial analysis, performance indicators, and annual reports for top management
Provided required reports to external auditors (Ernst & Young and KPMG)
Managed working capital analysis, sales analysis, and group financial performance
Ensured compliance with international credit rating organizations and banks requirements

Managed suppliers accounts and bank transactions
Prepared financial statements and reports
Handled full accounting operations for free-zone industrial company
Supported financial department in daily operations and closings
Ensured accuracy and compliance in financial records

Followed up international commercial contracts and agreements
Managed foreign suppliers accounts and payments
Prepared cost analysis reports for foreign trade operations
Supported import/export financial transactions
Maintained accurate foreign trade financial records

Managed project accounts payable
Prepared detailed project cost reports
Supported project financial tracking and analysis
Coordinated with project teams on financial matters
Maintained accurate project financial documentation

Handled daily data entry and accounting transactions
Managed bank transactions and relationships
Supported general accounting operations
Maintained financial records with high accuracy
Assisted in monthly closings and reporting