Financial Controller

c.v

Personnel Information:

Name: : Waleed Abou EL Enein EL Sayed

Address

: EL Santa. Tanta City. Cairo

Home Phone

: ***/*******

Mobile P. No.

: ****/**** ***

Date Of Birth

: 04th Jul 1976

Place Of Birth

: Tanta - Gharbia

Nationality

: Egyptian

Marital Status

: Married +Child

E Mail Address

: ****************@*****.***

Military Status

: Exmpted

Education :

Faculty Of Commerce

Tanta University May 1999

Accounting Department

Computer Skills :

*

Fidelio Ver. 6.20 &Opera ( Front Office System )

*

Sun System & Vision.

*

Payroll System Act & Payroll System solution.

*

Fidelio F&B System & Material Control

*

Microsoft Office XP ( Excel - WinWord )

*

Internet ( Netscape Communicator 4.7 )

Languages:

*

Arabic ( Mother Tongue )

*

English Fluent ( Written, Spoken as a work need )

Working Experience:

Grand Oasis Resort Management by Savoy International (Sharm EL Sheikh)

Director of Financial Controller

From May 2019 Till Now

Cyrene Island Hotel & Cyrene Sharm Hotel (Sharm EL Sheikh)

Director of Finance & Replace Hotel General Manager

From 1st Of Nov 2017 Till Apr. 2019

Aurora Cyrene Hotel & Aurora Sharm Resort (Sharm EL Sheikh)

Director Of Finance

From 1st Of Sep 2016 Till Oct 2017

Cyrene Resort & Sharm Resort (Sharm EL Sheikh)

Asst.Financial Controller

From 1st Of Nov 2015 Till Aug 2016

Crystal Cyrene Hotel (Sharm EL Sheikh)

Asst. Financial Controller

From 1st Of Sep 2014 Till Oct 2015

Sol Sharm & Sol Cyrene (Sharm EL Sheikh)

Asst. Cluster Financial Controller in charge

From 1st Of Jan 2013 Till Aug 2014

Sol Cyrene (Sharm EL Sheikh)

Asst. Financial Controller

From 1st Of Jan 2008 Till 31th of Dec 2012

Job Description

Reports to

: Financial Controller

Purpose

I am Under the general direction of the Hotel Financial Controller, and within

the limits of the policy, procedures and local requirements, assisting in

responsibilities of all local accounting and financial controls.

Relationship

1-

I'm responsible on reports directly to and communicates with the Hotel Financial Controller in all matters

Pertaining to accounting and financial controls.

2-

I supervise the members of the Accounting Department.

3-

I do Cooperation, coordination and communication with other departments in matters concerning receiving,

accounting for and controlling the food cost, beverages cost and general supplies.

4-

React as required with the Hotel General Manager, the individuals outside the Hotel including insurance

Companies, tax authorities, tax consultants, auditors, commercial and government banks.

Duties and Responsibilities

1-

I maximize cash flow performance of the Hotel through controls on inventory and disbursements.

2-

I help to enforce the documents, to establish sufficient control for each expenditure, asset protection,

To ensure that control would satisfy or improve the level of guest service.

3-

I identify training needs for accounting staff in coordination with other departments.

4-

I identify staff with potential for promotion and / or transfer within the accounting operations.

5-

I establish and maintain effective employee relations.

6-

I maintain up-to-date accounts analysis and reconciliations

7-

I ensure the completion of regular reports including month end and year end closing on time.

8-

I assist in maintaining accurate and timely financial and operating information.

9-

I assists in providing safe keeping including proper storage and access for all contracts, leases

and other financial records.

10-

When necessary, I have to represent the Financial Controller in all duties.

11-

I responsible for Supervising accounting procedures, internal controls

(Implementing, monitoring, enhancing), and database management.

12-

I randomly audits work flow to assure that all accounting transactions are appropriately authorized.

13-

I substantiate and justified expenditures and expense reports.

14-

I supervise or prepare monthly journal entries.

15-

I prepare the financial statements.

16-

I supervise or prepares general ledger reconciliations

17-

I assures on internal control compliance

18-

I trained staff on internal control procedures and I assists Controller as needed

19-

I review the monthly closing process.

20-

I work on special projects, if requested; I assist with yearly audit preparation. If involved in the

financial field, Assistant Controllers will oversee the reporting and integrity of accounting for invested

21-

Assets in bonds, mortgage loans, equities, limited partnerships and derivatives. I performs any other duties as required

Sol Cyrene (Sharm EL Sheikh)

Chief Accountant

From 1st Of Apr 2007 Till 31th Of Dec 2007

Sol Cyrene (Sharm EL Sheikh)

Senior Account

From 1st Of Feb 2006 Till 31 th Of Mar 2007

Sol Sharm (Sharm EL Sheikh)

Accounts Payable

From 1st Of Jan 2005 Till 31 th Of Jan 2006

Job Description

Reports to

: Financial Controller /Asst.Financial Controller

Purpose :

I work under the general guidance and supervision of the Financial Controller and.

I prepares controls and maintains all vouchers, checks and records same in

accordance with policies and procedures

Relationship :

1-

Reports directly to the Financial Controller.

2-

I cooperates with other employees of Accounting, Cost Control and Purchasing Offices as and when

Necessary.

3-

I cooperate and coordinate with Hotel departments as required.

Duties and Responsibilities :

1-

I obtain on a daily basis from Cost Controller and receiving reports together with appropriate purchase requests.

2-

I insure that the purchases were authorized and approved by Financial Controller and General Manager.

3-

I obtain on a daily basis from Purchasing the required purchase orders.

4-

I ensure appropriate signatures appear on receiving stamp report.

5-

I Prepare payable vouchers with expense distribution for suppliers invoices appropriately coded.

6-

I control the serial numbers of payable vouchers Receiving Note.

7-

I controls prepaid accounts, updates posting as required and verifies that balances are adequate.

8-

I performs any other duties as required

9-

I have updated analysis for accounts payable trade.

10-

I make sure that all payments related to different authorities are settles in time.

11-

I maintain up-to-date files of accounts payable records.

Sol Sharm (Sharm EL Sheikh)

Head Income Auditor &Training Cost Control

From 1st Of August 2003 Till 31 th Of Dec 2004

Job Description

Reports to

: Financial Controller /Asst.Financial Controller

Tasks Required:

1-

Verifies and ensures that all pre-numbered forms related to revenue are completed such as

restaurant checks / laundry vouchers / telephone / fax vouchers / cash receipt vouchers.

2-

Checking paid or authorization according to credit policy.

3-

To submit all rebates, allowances, paid outs and Ent. Checks to Financial Controller and General Manager for approval.

4-

Checking the accounts and the amounts of Misc. credit and charge vouchers.

5-

Control outlets checks issued to the Restaurant Cashier.

6-

To check the housekeeping report with front desk night report, and prepare discrepancies for the above

passing it to Front Office for justification.

7-

To arrange for monthly inventory for guest safe boxes.

8-

To prepare JV’s related to revenue.

9-

To complete general cashier summary originated by General Cashier.

10-

To check telephone / fax in house traffic sheets to ensure that the calls sheet is approved by Accounts

and Executive Office.

11-

To post all entries related to revenue, allowance and statistics to computer.

12-

To verify all computer reports to ensure their correctness.

13-

Reports in logbook all discrepancies for the attention of Chief Accountant.

14-

To check on a daily basis that the balance of guest ledger complies with the total folios related

to guests in the Hotel.

15-

To have a weekly meeting with the head cashiers and once a month at least with the R. Cashiers

to study and solve their problems.

16-

To check once a month the house fund of General Cashier and Front Office Cashier and all fund of any others.

17-

To ensure the correctness of the taxes related to revenue and the settlement of these taxes as per law.

18-

Performs any other duties as required.

Intercontinental (Sharm El Sheikh)

Income Auditor

From 1st Of Jan 2003 Till 31 th Of Jul 2003

Le Meridian Makadi Bay ( Hurghada )

Night Auditor

From 1 th of Jul 2002 Till 13 th of Dec 2002

Job Description

SUMMARY OF JOB FUNCTIONS:

1-

Audits daily sales of all departments as reported in sales reports of Cashiers.

2-

Posts daily rooms and other charges to guest's folios.

3-

Balances charges totals of all outlets summaries with computer readings.

4-

Prints out all required reports form computer for Income Auditor and Management.

5-

Maintains a log book for any outstanding discrepancies for Income Auditor.

6-

Passes all sales summaries with related documents to the Income Auditor.

7-

I rectify any error that may be found.

8-

I checks guest folios that checked out.

9-

I check all daily audits and report to Front Desk when discrepancies are found.

11-

I perform any other duties as required.

Melia Pharaoh Hotel - Hurghada . Egypt

Resturant Auditor &Night Auditor

From Jan 2000 till Jun 2002

Thanks.

Waleed A.Enien EL sayed

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