Ahmed Mourad Kassem

PERSONAL INFORMATION:

Birth Date : 31/07/1977

Gender : Male

Personal Statue : Single

Nationality: Egyptian

Email: ac6bg0@r.postjobfree.com

Cell Phone: 011********

Graduation

بكالوريوس التجارة – شعبة محاسبة

الخبرات الوظيفية

Senior Account at Iberotel Coraya bye Hotels.

•To monitor the completion and distribution of daily in-house reports (F&B, Rooms segmentation, Flash, and Labour Report.

•To be responsible for the monthly Journal and Closing entries.

•To be responsible for month-end deadlines and schedules.

•To be responsible for the training, development, and motivation of accounting staff.

•To monitor front office rebates. Assist in preparation of daily operational package that is routed to GM and Controller.

•To cross train accounting staff in order to cover the other positions in the Accounting Office.

•To compile month-end statistical information for financial statements.

•To prepare month-end journal entries, according to the policy and using standard templates.

•To assist in conducting and completing all standard reconciliation templates according to company policy.

•To assist the General Cashier in performing surprise float counts.

•To assist in General Cash and Income Audit Functions, as required.

•To arrange for stop payments and to monitor bank deposits

Senior Income at Madinat Coraya ( Iberotel Coraya Beach Resort Hotel& Iberotel Lamaya Resort Hotel & Solymar Solaya Resort Hotel & Solymar Dar El Madinat Hotel ) From Jan,2009 Till Dec 2010.

1- Review and audit all revenue.

2-prepare all necessary reports and statistic concerned for income department.

3-management income team and provided them with necessary advices.

Income Auditor at Iberotel Coraya Beach Resort & Solymar Solaya Resort

From Jul, 2006 Till Dec,2008.

-1Responsible for all daily income of the Hotel;

2-Review all rebates and allowances and ensure they are properly authorized and to report all deviations from prevailing policies and procedures;

-3Verification of sales from Rooms, Food and Beverage and other Operational Departments and rectify any discrepancies;

4 - Ensure timely preparation and distribution of daily revenue and statistics report;

5 -Post all transactions in the revenue and allowance journal and any adjustments after sales receipts are confirmed;

6 -Verification of all Food and Beverage discounted checks are justified, properly recorded into POS system and to prepare utilization report for Management.

Night Auditor at Iberotel Coraya Beach Resort from Jan, 2005 Till June, 2006.

1. To post all daily room charges and local telephone charges to the guest folios.

2. To post all other charges for the day, not previously posted, to the guest folios.

3. To handle all Front Office Cashiers transactions during the night shift.

4. To audit guest ledger charges from all departments and balance to control sheets (daily Food and Beverage revenue report, long distance traffic sheet, laundry control sheet. etc.)

5. To determine guest ledger balance at the close of the day from control figures ('D' Report) and be certain that the total of all guest folios are in agreement.

6. To prepare a list of all guest ledger balances in excess of the pre-established balance (usually one week's room sales).

7. Performed any duties related as assigned.

Restaurants Auditor at Iberotel Coraya Beach Resort from Apr, 2004 till Dec, 2004.

1. To take the final reading for the day on all Food and Beverage cash registers.

2. To check the Cashier's record from the accompanying and checks verify city ledger. Complimentary entertainment and officers checks. To prepare a departmental analysis of complimentary, entertainment and officers checks.

3. To prepare Daily Food and Beverage Revenue report.

4. To check prices, additions and distribution ( on the cashiers record) of guest checks.

5. To verify with the records that the Restaurant Guest Ledger clearance account is in balance.

6. To account for all checks issued by serial number.

7. To distribute the checks and report to the proper persons

General Cashier at Iberotel Coraya Beach Resort from Sep, 2003 till March, 2004.

• Record and reconcile all money deposited in drop box by cashiers.

• Count and verify money in cashier envelopes.

• Prepare bank deposit slips for security escort service.

• Count own House Bank daily and properly account for all disbursements made therefrom.

• Prepare daily House Bank statement.

• Prepare General Cashier’s daily report.

• Issue floats to cashiers as authorized, keep relevant records and monitor overall float position.

• Prepare monthly petty cash report for reimbursement.

• Handle all foreign exchange receipts for banking.

• Maintain adequate supplies of outlet dockets and other stationery for cashiers.

• Liaise with security services as necessary.

• Maintain a record of cashier discrepancies for investigation and follow up.

• Handle all foreign exchange receipts for banking.

• Monitor foreign exchange rates weekly to ensure that the hotel’s rates are appropriate.

• Assist with distribution of month end reports as directed by accountant.

• Attend meetings as required.

• Ensure compliance with legislated health and safety requirements within the workplace.

• Comply with all Corporate and Hotel Standards and Procedure

SKILLS

Language - Native Language Arabic -Fluent in and English

Computer knowledge: Windows, MsOffice, Payroll System, Sun System, Material control, Fedelio S8, Micros System.

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