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Personal Information

Name: Ahmed Mohamed Abd El Rahman Khater

Date of Birth : 02/07/1982

Nationality : Egyptian

Marital status : Married

Military service: Exempt final.

Contact Information

Address : 44 EL Thlathiny Street – Omrania Gharbia – Giza E-Mail : ac6gpm@r.postjobfree.com

Mobile : 002 011********

Education

University: Cairo Higher Institute.

Institution: Bachelor Information Systems.

Major Program: Information Systems.

Education Level: Bachelor's Degree.

Graduation Year: 2005

Languages Known

My Mother Tongue Is Arabic.

English: Good (Read & Write & Speak).

Computer Skills

Comsys Hotel Management System.

Microsoft Office ( Excel & Word & PowerPoint & Outlook ) Generally I am Good In Using Computers and Internet Personal Skill

Capacity to interact with people from various cultural backgrounds. Honest, active & hard worker.

Ability to work under pressure.

Excellent team player with excellent communication skills. Fast learner.

Work Experience Details

Assistant Credit Manager ( Caribbean world resort soma bay ) 01/06/2017 till Now In Cairo office (regional office)

Senior Account Receivable ( Caribbean world resort soma bay ) 01/06/2015 ll 30/05/2017 In Cairo office (regional office)

Account Receivable ( Caribbean world resort soma bay ) 01/03/2011 till 30/05/2015 In Cairo office (regional office)

Night auditor ( Caribbean world resort soma bay ) 01/12/2009 ll 01/03/2011

Restaurants auditor ( Caribbean world resort soma bay ) 01/07/2009 ll 01/12/2009

F&B Cashier (ALNABILA GRAND MAKADI ( HOTEL&SPA & Golf) ) 01/01/2008 ll 01/01/2009

Part time work from January 2013 ll now in different restaurants and café as income or payable or cost

Accountant and finally as Senior Accountant

Key Responsibilities

•Examine all credit demands originating through the hotel sales department for credit customers

•Supervise Accounts Receivable activities in terms of billings, payment postings and internal follow-ups

•Follow up collections of Accounts Receivable, taking all necessary actions to secure timely payment and emphasize on overdue amounts

•Help Credit Manager in updating the list of credit accounts to reservation and front office on timely basis

•Ensure that statement of accounts and follow up letters are mailed on timely basis

•Respond to guest, credit card queries and account disputes, in addition to third party credit card

•Review guest ledger high balances and make necessary follow ups with front office to secure additional credit information or obtain immediate settlement.

Preparation of monthly management reports, including P&L Account & BS analytics, including complex issues typical of global FMCG group and review of data submissions to identify issues, with subsequent investigation and prompt resolution of issues. This will involve advising the team on the interpretation of Group policies and reporting requirements.

Preparation & lead for Balance Sheet Reviews.

Treasury Management & Bank Reconciliations

CFC Management including Actual, Forecast & Plan Reporting. Identify risks & opportunities & actions to bridge any gaps.

Inter-Company payment Management

Process daily accounts receivable transactions.

Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service department, and from customers.

Posts customers’ payments by recording cash, checks.

Monthly reconciliation of receivables and reconciling the subsidiary ledger to the general ledger.

Maintains telephone and personal contact with attorneys, staff and customers on receivable matters as directed by manager.

Organizes and maintains up to date financial records.

Provides monthly financial and management reports.

Assist various month end closing related works.

Other accounting/finance support as needed.

Resume

*I Hope To Find an Opportunity Job and Become a Member In The Accounting Department

* Please If There Is an Opportunity Job For Me Send To E-mail: ac6gpm@r.postjobfree.com Or Call

mobile: 002 011********

Thanks for Your Interest

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