Position that will fully utilize my working experience and further develop my technical skills.
Birthdate
05/05/1993
Residence
Tanta, El Gharbia, Egypt
Graduation Year
2016
Title
Senior Accountant
Marital status
Married
Military status
Exempted
Graduated From
Faculty of Commerce, Tanta University
Nationality
Egyptian
July 2016 - May 2017
o Develop audit objectives, plans, and scope by reviewing available information and conducting research
o Help design, implement, and maintain internal audit procedures and risk assessment processes
o Prepare audit findings, write audit reports, and develop recommendations
o Ensure compliance with all applicable plans, policies, and standards
o Stay current on industry trends, and best accounting and audit practices
o Ensure accuracy of financial information
o Follow up on audit recommendations
May 2017 - October 2017
o Monitor compliance with hotel policies for house banks, daily banking of cash and foreign exchange policies
o Perform a surprise count along with finance representative for all house floats on a monthly basis and report any discrepancies to financial controller.
o Collect daily cashier envelopes from drop safe in presence of a witness each morning.
o Open and count contents of each envelope in presence of a witness and record cash totals on general cashier report.
o Ensure witness signature is obtained.
o Prepare daily General cashier report and forward to Assistant Director of Finance for review.
o Arrange for collection of daily takings by bank and ensure collection is performed each working day of the week.
o Reimburse approved petty cash claims to departments on a timely basis and submit general cashier float reimbursement cheque request to Accounts Payable on a weekly basis.
o Ensure house float is returned by any terminating employees. After float has been returned, cancel float contract and send to Human Resources, retaining a copy for your records.
o Distribute cash to approved recipients for any cash cheques processed by accounts payable; ensuring signature is obtained from recipient(s).
o Receive updated daily foreign exchange rates from bank and communicate new rates to front office.
o Compile cashier overage/shortage report and submit to Accountant at end of each month for review.
o Investigate any individually significant variances on a timely basis and report any unexplained variances to the Director of Finance.
October 2017 - October 2018
o Handle and supervise all expenses accounts of an organization.
o Code and enter expense invoices into records and databases.
o Prepare financial expenses reports and statements for the management.
o Prepare budget for office expenditure.
o Manage and control office expenditure within the budget.
o Supervise and update accounts payable records.
o Supervise reconciliation of vendor accounts and their balances.
o Supervise all inventory control management processes.
o Resolve payment issues with assigned vendors.
o Distribute cash to approved recipients for any cash cheques.
o Monitor compliance with hotel policies for house banks, daily banking of
o Cash and foreign exchange policies.
o Arrange for collection of daily takings by bank and ensure collection is
o Performed each working day of the week.
o Prepare and reimburse approved petty cash claims to departments on a timely basis.
o Ensure house float is returned by any terminating employees. After float
o has been returned, cancel float contract and send to Human Resources,
o Retaining a copy for your records.
o Receive updated daily foreign exchange rates from bank and communicate
o New rates to front office.
October 2018 - December 2020
o Ensure that Finance teams are providing month end closing and all other required management reports.
o Work with the Finance Manager/Operations/General/Hotel Manager to provide full and accurate forecasting and budgeting proposals within the hotel.
o Prepare capital reviews as required by the Director of Finance/General/Hotel Manager and/or Accounting and Finance Departments.
o Develop best practice financial accounting and control procedures and continually review the process and procedures to maximize impact and efficiency.
o Ensure the balance sheets are a fair reflection of the assets and liabilities of the hotels.
o Lead monthly finance update meetings with Operations Manager/Hotel team.
o Comply with hotel/company policies and procedures across the area, maximizing performance on the Finance Balanced Scorecard.
o Review the balance sheets, ensure reconciliations are performed.
o Assist Heads of the Department to improve their financial awareness and provide them with relevant financial information for their operations.
o Assist and support Financial Controller in his tasks.
o Prepare B.S monthly reports.
o Review P&L.
o Prepare all monthly closing reports.
o Prepare Budgets.
January 2021 - Now
o Create and analyze liability, asset, and capital accounts by compiling electronic data and required documentation.
o Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports.
o Comply with all federal, state, and local protocols including legal requirements, and interpret new and existing legislation.
o Create a Standard Operating Procedure (SOP) manual for accounting policy and regulations and roll out reconciliation procedures.
o Monitor and maintain a new audit system by implementing new policies and procedures in the finance department.
o Guide junior accountants and other staff by answering questions and coordinating informational classes.
o Focus on tax compliance, state business registration, contract review, and non-profit tax filing.
o Play a vital part in the company's financial management which includes all account reconciliations and reporting to necessary parties.
o Assist and support Financial Controller in his tasks.
o Prepare B.S monthly reports.
o Review P&L.
o Prepare all monthly closing reports.
o Prepare Budgets.
• Microsoft office. • QuickBooks. • Peachtree. • Sun Systems. • Opera. • Act Payroll. • Solution Payroll. • Micros. • Simply Accounting. • Office Accounting.
Arabic Mother Tongue English V. Good V. Good V. Good
• Excellent Communication skills. • Excellent Presentation Skills. • Excellent Analytical Skills. • Advanced Research Abilities. • Ambitious, Self-motivated, and Hard worker. • Able to work in a group