MAHMOUD SAID

Hotel Operations (Dusit Princess Dubai Marina):

• Managed Accounts Payable (AP) and Accounts Receivable (AR), ensuring accurate invoicing and payment processing.
• Prepared monthly financial reports, reconciled trial balances, and ensured compliance with accounting standards.
• Controlled operational expenses, tracked revenue, and implemented cost-saving measures to maintain profitability.
• Collaborated with cross-functional teams to support financial audits and regulatory compliance.

Building Leasing Operations (Al Fares Company):

• Oversaw lease management operations, including collection and reconciliation of payments for long-term agreements.
• Managed Post-Dated Cheques (PDCs), tracked deposits, and allocated expenses effectively.
• Developed accurate financial statements for leasing activities, ensuring transparency and accountability.
• Built strong tenant relationships to ensure timely payment compliance and contract adherence.

• Identified and secured strategic business partnerships in hospitality, transportation, healthcare, and luxury services
• Negotiated agreements with key industry players like Movenpick and Dusit hotels
• Managed cross-functional teams to implement partnership initiatives and marketing strategies
• Analyzed partnership performance and provided insights to executive leadership

• Prepared detailed financial statements, including trial balances and balance sheets, ensuring accuracy and compliance.
• Conducted comprehensive food, beverage, and tobacco cost analyses to optimize profitability.
• Managed budgeting, forecasting, and variance analysis for multiple properties.
• Provided strategic financial leadership during the COVID-19 pandemic, reporting directly to the General Manager.
• Contributed to the successful opening of the Grand Cosmopolitan Hotel.

• Managed month-end closing, posting invoices ,allocating expenses and wtores reconciliations
• Conducted bank and supplier reconciliations, ensuring timely payments
• Performed menu costing and VAT reports
• Managing the accounts payable

• Managed daily cash deposits and reconciled cash reports
• Prepared bank deposit receipts and maintained cashier records
• Supported in preparing staff salaries and managed petty cash reports
• Posting the cash expenses
• Manage the cashier team