Mahmoud Refaat

• Lead a finance team of 7 accounting professionals.
• Manage annual business volume exceeding EGP 100 Million.
• Prepare annual budgets and support executive decision-making.
• Prepare financial statements, cash flow forecasts, and management reports.
• Prepare and review monthly, quarterly, and annual financial statements in compliance with accounting standards.
• Manage profitability analysis, trip costing, and variance reporting.
• Led Odoo ERP customization for Travel & Tourism operations.
• Supported executive management in strategic financial planning and business growth initiatives.
• Developed annual budgets and monitored performance against targets.
• Prepared profitability reports for travel packages and group tours.

• Supervised a finance team of 5 employees.
• Managed full accounting cycle and branch financial reporting.
• Prepared profitability analysis and monthly management reports.
• Performed reconciliations, expense control, and financial closing activities.

• Maintained accounting records, reconciliations, payments, deposits, and month-end reporting.

• Managed financial operations, receivables follow-up, payroll support, reporting, and document control

• Prepared financial statements, budgets, audits, and tax-related documentation.

• Supported accounting operations, reconciliations, banking transactions, and payroll preparation.