Accounting Manager

SALEHSALEH

** ************ ****** ******, *****, Cairo11411 (H) 002********** (C) 002***********

*************@*****.***

Professional Summary

Financial Controller

Asst.Financial Controller

Chief Accountant

Senior Accountant

Income Auditor

Accounts Payable

Accounts Receivable

Night Auditor

Restaurant Auditor

Front Office Cashier

Restaurant Cashier

Skills

Service-oriented Revenue generation and management

Hotel operations and management Front desk experience

Payroll management Courteous

POS systems Computer knowledge

Hospitality background Resort experience

Five-star hotel experience [Software program]knowledge

Natural leader Diligent

Property management Efficient

Quality assurance Skilled negotiator

Team building

Work History

Financial Controller 08/2014 toCurrent

NammaSuna Shipping Company –Port Sudan - Sudan

Responsible of all accounting and finance of the company. Preparing monthly closing reports profit and loss, Balance sheet

and Cashflow Preparing Year end closing reports profit and loss, Balance sheet and cash flow Preparing the Annual

Budget Dealing with government authorities like tax and insurance Dealing with banks Dealing with internal and external

auditors Supervising the accounting team accounts payable, accounts receivable, and credit Manage the company Assets Manage

the company Cash flow

Financial Controller 06/2010 to 07/2014

Husa Hotel –Giza - Egypt

Responsible of all the hotel accounting and finance operations, Preparing the year end and monthly closing reports, Preparing the

Annual budget Manage all the hotel revenues and expenses Manage the hotel assets and cash Supervising the accounting team

accounts payable, accounts receivable and credit Advising the other departments to suit the hotel revenues and expenses to tally the budget Dealing with internal and external auditors Control the hotel inventory Reporting to the owner all the financial situation

Financial Controller 06/2009 to 05/2010

Zuara Hotel –Sharm El Sheikh Egypt

Responsible of all the hotel accounting and finance operations. Preparing the year end and monthly closing reports.Preparing

the annual budget. Manage all the hotel revenues and expenses. Manage the hotel assets and cash. Supervising the accounting

team accounts payable, accounts receivable and credit. Advising the other departments to suit the hotel revenues and expenses

to tally the budget. Dealing with internal and external auditors. Control the hotel inventory. Reporting to the owner all the financial situation

Financial Controller 06/2008 to 05/2009

Ghazala Hotel –SharmElsheikh Egypt

Responsible of all the hotel accounting and finance operations. Preparing the year end and monthly closing reports. Preparing the

annualbudget. Manage all the hotel revenues and expenses. Manage the hotel assets and cash. Supervising the accounting team

accounts payable, accounts receivable and credit. Advising the other departments to suit the hotel revenues and expenses to tally

thebudget. Dealing with internal and external auditors. Control the hotel inventory. Reporting to the owner all the financial situation

Assistant Financial Controller 05/2007 to 05/2008

Caribbean World Hotel –Hurghada Egypt

Preparing the year end and monthly closing reports Leading the accounting team accounts payable, accounts receivable, credit

and income auditing Assisting the controller in the preparing of the annual budget Replacing the controller in his vacation?

Chief Accountant 04/2004 to 04/2007

Grand Makadi Hotel –HurghadaEgypt

Preparing the year end and monthly closing reports Leading the accounting team accounts payable, accounts

receivable, credit and income auditing

Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.

Maintained fixed asset module and calculate and record monthly depreciation expense.

Created presentation formats for monthly/quarterly reviews of expense charge-outs.

Prepared financial pages for presentation to senior management.

Prepared quarterly LP financial reports for various venture capital funds.

Income Auditor Cum Credit Manager 04/2003 to 04/2004

Safir Hotel Hurghada (Safir international hotel group) –Hurghada Egypt

Check all the hotel revenue and make sure that the whole revenue is recognized and recorded as per the hotel price list and

justify any discrepancy Check the high balance for the in-house guest and coordinate with the front desk to collect that money

Discovered major instances of fraud, embezzlement and large balances due.

Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.

Reconstructed accounting records from clients\' checks and cash receipts.

Accounts Payable 03/2001 to 03/2003

San Givanni Company (Floating Restaurant) –Cairo Egypt

Prepare all the payments to the suppliers, taxes, electricity...etc. Prepare the monthly payroll?

Worked with management at the project level to ensure expense plans are achieved.

Worked with managers to develop annual expense plan goals.

Maintained fixed asset module and calculate and record monthly depreciation expense.

Assisted management with the finalization of the annual expense plans.

Income Auditor Cum Credit Manager

Khalidia Palace Hotel - Abu Dhabi - UAE –Abu Dhabi - UAE

Check all the hotel revenue and make sure that it was recognized and post the revenue accounts to the general ledger Check

the cash collection and prepare the general cashier report and post it to the general ledger Check any discrepancy in the

revenue and investigate about it Check the high balance of in-house guest and coordinate with the front deskto collect that

money Check the housekeeping report and investigate about any discrepancy room Check the business call for all

departmentscheck the aging report for the hotel customer and agencies

Supervised accounts receivables clerks, team of five.

Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.

Reconstructed accounting records from clients\' checks and cash receipts.

Accounts Receivable Supervisor 04/1997 to 04/1998

Safir International Hotel Kuwait –Kuwait

Receive the credit work (City Ledger) from the income auditor and post it to the proper accounts in the subsidiary accounts

receivable after checking and make sure it tallies the hotel price list and contracts. Check the tenants and prepare the monthly

report for it Prepare the monthly receivable journal voucher and post it to the general ledger Prepare the monthly aging

report and credit limit report Leading the bill collectors Team Check the credit high balance and check reasons of unpaid

balances and report to the credit manager

Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.

Nigh Auditor 04/1995 to 04/1997

Safir international Hotel Kuwait –Kuwait

Check all the hotel revenue (Rooms, Food and Beverage,Telephone,Laundry,Recreation,Parking..Etc.)and make sure it\'s posted

to the proper guest rooms in the front desk system (Fidelio) and the cash revenue is collected Check the arrival guest rates

according to hotel price list and agencies contracts Check the departures rooms according to hotel price list and agencies

contracts Posting room and tax after checking rate discrepancy report Prepare Missing Checks Report Prepare Night Audit

Report Prepare Daily Sales Report?

Restaurant Auditor 06/1994 to 04/1995

Safir International Hotel Kuwait –Kuwait

Make sure that all food and beverage checks posted to the proper guest rooms through the point of sales and it tallies hotel price

list and cash checks are collected Prepare sales report for each outlet and prepare general daily food and beverage sales

report Prepare missing checks report for food and beverage checks

Front Office Cashier 04/1992 to 04/1994

Safir International Hotel Kuwait –Kuwait

Check out the departure rooms and collect the payment cash, credit card or city ledger credit according to covering letter

approved by the credit manager Foreign currency exchange for the hotel guest issue paid out for the hotel guest according to

hotel policyIssue money allowance for the contracted airline crewsPost the checks to the guest rooms (if system is

down)Deposit the cash to cash safe box for general cashier collectionDrop the shift report with all invoices and receipts to the

nigh auditor drawerReplacing the night auditor during his vacation?

restaurant Cashier 01/1991 to 04/1992

Safir International Hotel Kuwait –Kuwait

Posting the guest food and beverage checks to their rooms through the point of sale (NCR then MICROS) and collect cash

checksPrepare report for the shift for food and beverage sales for the outlet Control the outlet I workDrop cash to the safe

deposit box for the general cashier collectionReplace the restaurant auditor during his vacation

Education

Bachelor of Commerce: Accounting,Finance,Auditing and Cost 1988

Faculty of commerce and business administration - Helwan University-Cairo

Studying all accounting kinds like Financial Accounting, CostAccounting, Management Accounting and Governmental

Accounting and Accounting for specializedorganizations like Banks, InsuranceCompanies, Hotels and Hospitals. Studying

Business Administration Studying Finance?

Hotel and Restaurant Administration coursework

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