Finance Manager
R3 Travel and Tourism, Dubai, UAE
07.2024 - Current
Mohamed Khalifa
Finance Manager
Dubai,DU
Timeline
Senior Accountant
Tourism 365 part of ADNEC Group
10.2021 - 07.2025
Financial Accountant
InterContinental Fujairah Resort
06.2017 - 09.2021
Assistant Management Accountant
Warwick International Hotels
04.2014 - 05.2017
Accounts Receivable Manager
Shangri-La Hotel & Traders Hotel - 5 Star Hotel
08.2011 - 09.2013
Accounts Payable Supervisor / Assistant
Shangri-La Hotel & Traders Hotel - 5 Star Hotel
02.2008 - 07.2011
BBA - Accounting
Tanta University
Work History
Finance Manager
R3 Travel and Tourism, Dubai, UAE
07.2024 - Current
Senior Accountant
Tourism 365 part of ADNEC Group
10.2021 - 07.2025
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
Financial Accountant
InterContinental Fujairah Resort
06.2017 - 09.2021
- Assisted in annual audit preparations, ensuring a smooth process with no major discrepancies found.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Identified cost-saving opportunities through thorough budget analysis and expense tracking.
Assistant Management Accountant
Warwick International Hotels
04.2014 - 05.2017
- Maintained positive relationships with suppliers and other stakeholders through effective communication and prompt issue resolution.
- Ensured regulatory compliance by staying updated on accounting standards and tax regulations, minimizing risk exposure.
- Contributed to successful acquisition integration by assisting in due diligence and post-acquisition financial management tasks.
- Reviewed and assessed operational performance, financial records and ledger accuracy.
Accounts Receivable Manager
Shangri-La Hotel & Traders Hotel - 5 Star Hotel
08.2011 - 09.2013
- Maintained accurate financial records by regularly reconciling accounts receivable ledgers.
- Ensured timely payments from clients through effective communication and proactive followups.
- Posted customer payments by recording cash, checks, and credit card transactions.
- Verified discrepancies and resolved clients' billing issues
Accounts Payable Supervisor / Assistant
Shangri-La Hotel & Traders Hotel - 5 Star Hotel
02.2008 - 07.2011
- Processed all vendor invoices promptly in accordance with company policy.
- Troubleshot and resolved escalated issues pertaining to vendor disputes, payment discrepancies or delays in a timely manner, maintaining positive relationships with suppliers.
- Maintained accurate records of all financial transactions within the accounts payable department.
- Reduced payment errors by closely monitoring and reconciling vendor statements.
Overview
17
17
years of professional experience
Education
BBA - Accounting
Tanta University
Egypt Skills
Budget forecasting
Financial budgeting
Customer satisfaction
Internal controls
Summary
Finance professional ready to drive financial strategies and optimize performance. Expertise in budgeting, forecasting, and financial reporting. Strong focus on team collaboration and flexibility to meet changing needs. Reliable, analytical, and results-oriented with keen eye for identifying opportunities for improvement.
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