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Financial Controller

Cairo, Cairo Governorate, Egypt
February 17, 2018

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Sky Compound Bulding*, flat ** Enter contenental Division Hurghada Red Sea

**6 october –Elhy Elawal –Megawra 5 -Villa 990

Mobile : 0100- 7582358

Mohamed AHMED El Abd


Full time challenging financial position in the Financial Management of a multinational company.

Seeking a challenging position in Finance field that allows me the opportunity to utilize my various administrative skills and increase my knowledge.



Ensure that daily banking and cash flow control procedures are being maintained according to the company standard.

Ensure that periodic cash float counts are carried out and that each float is subject to minimum one count per month.

Perform bank reconciliation ensuring that up to date status is achieved prior to closing of each accounting period. Advice the financial controller of any unusual of doubtful transactions observed during the course performing such reconciliation's.

Monitor and ensure that all subsidiary books and records and or subsidiary accounting software modules are kept up to date according to the monthly reporting calendar and in particular.

Ensure that:

Revenue journals and or interfaces are accurate and in balance.

Accounts receivable & Payable ledgers or modules are fully up to date and are correctly journalized or interfaced.

Stocks ledgers or modules are correctly updated and accurately journalized or interfaced.

All standard, prepayment, accrual and other journals are correctly prepared and processed to the nominal ledger.

All intercom any and inter hotel transactions are recorded.

Payroll has been accurately prepared and journalized or interfaced.

Following Accrued Accounts Monthly.

Following Pre-paid Accounts Monthly.

Prepare monthly accounts and in consultation with the financial controller ensure that all required transactions have been taken into account.

Prepare annual budgets, weekly and monthly forecasts, monthly balance sheet reports and statutory accounts.

Nov.2016– Till Now at T.M Uniform & Hotel Supply (financial Controller)

Financial Controller.

July 2015 – Till Oct.2016 at S.C.S. (financial Auditor) As par Time

Financial Controller & analysis Finance Hotelier.

April 2015 – Till July 2015 at Tia Heights Hotel(Ex Le Meridien Makadi)

Acting Financial Controller in 5 Stars Hotel 1500 Rooms

Oct. 2014 – Till April 2015 at S.C.S. (financial Auditor)

Financial Controller & analysis Finance Hotelier.

July 2005 – Till Oct.2014 Grand Plaza Hotel & Resort Hurghada.

Asst. Financial Controller in 5 Stars Hotel 430 Rooms.

September 2003 – Till June 2005 Grand Plaza Hotel & Resort Hurghada.

Chief Accountant in 5 Stars Hotel 430 Rooms.

Sep. 2002 – July 2003 La Desert Rose Hotel Hurghada

Chief Accountant in 5 Star Hotel 608 Rooms

Oct. 2000 – Aug. 2002 Le Meridien Makadi Bay

Acc. Receivable Supervisor & acting Credit Manager 1200 ROOMS

5 stars hotel – 1000 rooms– South Hurghada, Red Sea, Egypt

Setting lines of credit for local and foreigner travel agencies and corporate companies.

Handling inter-company accounts.

Hired and train receivable personnel

Handling letters of guarantee.

Supervising the accounts receivable department and following up on invoicing based on contracts signed.

Analyze receivable aging.

Negotiate settlement and billing disputes.

Process American express, diners club and credit card payments.

Reconciled company accounts.

Feb. 2000 – Oct 2000 Le Meridien Makadi Bay

Income Auditor

Auditing the occupancy rates for local and foreigner travel agencies, as

Well as for corporate big accounts on daily basis.

Checking rates per arrivals and departures based on contracts signed.

Resolving all billing disputes and checks discrepancies for twenty-one outlets and restaurants on daily basis.

Auditing all kind of other incomes including leisure and telephone income.

Reconciling differences through posting rebates and miscellaneous adjustments approved daily by the Director of Finance and the General Manager.

Supervising the reconciliation between the Micros and the Fidelio system postings prior to the night run of the hotel.

Providing help in month-end closing report process.

Oct. 96 – Feb. 00 Movenpick Pyramids Jolie Ville

Night Auditor & Income Auditor Trainee

Accounts Receivable Trainee

Jan. 95 – Mar. 96 Ahmed Talaat Beda Accounting Office

External Companies Auditor

Dec. 93 – Jan. 95 American Company for Investment & Contracting

Accounts Receivable Supervisor

Jan. 91 – Oct. 93 Dairy Co.

Internal Accountant

Summary of Qualification

Good communication skills in English

Experienced in credit, collection, A/R, income auditing through year-end balance sheet.

Comfortable providing unlimited support during times of high stress.

Excellent in problem solving skills.

Computer Knowledge

Fidelio Front and back office of the hotel Erie industry & Sun System

Data plus System Back & Libica Front Office System

Microsoft office 2000 (word, excel, outlook)

Windows 98 & Windows X p



Faculty of Commerce, Ain Shams University

B. commerce in accounting attending 1986-1990


Available upon request

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