Experience

Paradise Inn Group

• Egypt
• Hospitality
• 1 - 100 Employee

• Senior Accountant

  • Jan 2015 - Present

  1- To prepare financial statements and supporting schedules according to monthly close schedule.2- To facilitate and complete monthly close procedures.3- To analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.4- To prepare monthly account reconciliations.5- To assist with analyzing financial statements on a monthly basis and report on variances.6- To assist with financial and tax audits.7- To assist with preparing tax returns and corporate reporting requirements.8- To assist with quarterly producer commission reports; analyzing and correcting discrepancies.9- To assist in documentation and monitoring of internal controls. Show less

• Payable Accountant

  • Jan 2013 - Dec 2014

  1- To verify all articles on purchase orders, receiving records and invoices from the suppliers.2- To verify all articles on the return notes of merchandise and credit notes from the suppliers.3- To prepare the payment vouchers and accounts distribution of all invoices and credit notes from the suppliers.4- To prepare checks for all payments other than salaries and wages, and transmit the same for signature to the financial controller together with the payment vouchers and all necessary supporting documents.5- To check the monthly statements of accounts from the suppliers against the accounts payable of the hotel.6- To keep all accounts payable files up to date.7- To prepare a monthly trial balance of all accounts in the case of payments by installments.8- File of purchase orders must be issued by the purchasing manager sent to the suppliers. The second copy together with the first copy of the Purchase request will be handed to the A/Payable 9- Prices and quantities appearing on the invoices are compared to those on the purchase order and the receiving record. Any difference must be brought to the attention of the purchasing Manager.10- The correct account allocation of the different expenses must be clearly indicated on each invoice. 11- Booking entries of accounts payable within 5 days following the end of the month concerned the accounts payable clerk will perform the following:*Post all immediate payments which have been made during the month the total of these payments will be credited to the bank account. Show less



Paradiseinn Group

• Income Auditor

  • Jan 2010 - Dec 2012

  Verifies the restaurant recap sheet against all supporting documentation. Completes restaurant recap sheet and prepares daily Sales report. Maintains income and revote journals. Prepares General Managers Daily report and weekly Activity Report. Brings to the attention of the Controller any discrepancies in income Audits all hotel income making the necessary checks to ensure accuracy and to prepare daily reports of income for management Verifies the restaurant recap sheet against all supporting documentation. Completes restaurant recap sheet and prepares daily Sales report. Maintains income and revote journals. Prepares General Managers Daily report and weekly Activity Report. Brings to the attention of the Controller any discrepancies in income Audits all hotel income making the necessary checks to ensure accuracy and to prepare daily reports of income for management



Kaoud Sporting Hotel

• Night Auditor

  • May 2006 - Jun 2011

  To post room revenue and to balance guest ledger daily. To audit the work of restaurant cashiers and restaurant staff and prepare the daily restaurant recap sheet To post room revenue and to balance guest ledger daily. To audit the work of restaurant cashiers and restaurant staff and prepare the daily restaurant recap sheet



Paradise Inn Group

• Egypt
• Hospitality
• 1 - 100 Employee

• Cost Accountant

  • Jan 2009 - Dec 2009



El Yossr Kliopatra Hospital

• Accountant

  • Jun 2006 - Jun 2008

  Review all revenues and verifies the supporting documents also all payments for creditors and operation . Review all revenues and verifies the supporting documents also all payments for creditors and operation .