Cairo, Egypt
With over 15 years of experience in accounting, I currently support financial operations as a Senior Accountant at Fairmont Nile City. Leveraging expertise in year-end accounting, I contribute to precise financial reporting and compliance. My focus lies in enabling operational efficiency through meticulous accounting practices and fostering collaboration within our team. Passionate about driving impactful financial solutions, I align with Fairmont's commitment to excellence while ensuring accuracy and accountability in all financial processes.
• Ensure the provision and interpretation of financial information. • Perform month-end accounting activities such as A&L reconciliations. • Respond to accounting inquiries from management on a timely fashion. • Assist in budget preparation and expense management activities for assigned accounts. • Conducted month-end closing procedures on or before deadline. • Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition. • Follow up on all changes related to financial legislation and regulations. • Monitor all cash flows and contribute to anticipating future trends, analyzing changes and providing advice. • Pursue appropriate opportunities to reduce financial costs. • Interest in managing financial accounting systems. • Assist in preparing long-term budget and business plans. • Reporting the influences affecting the nature of work performance. • More than 15 years dealing with one of Big Four External Auditor “KPMG” • Ensuring the development and improvement of the mechanisms applied in financial management; Which contributes to reducing risks. • Communication with all auditors; In order to monitor the annual financial position of the institution. • Developing and improving external relations based on activating the role of communications with bankers and financial auditors. • Managing the financial budget and submitting periodic financial reports. • Prepare a monthly forecast.
-Reviewing all the details and types of (balance sheet, pre-paid, accrued, bank reconciled, time deposit, cash follow, current account between sister hotels, monthly closing, yearly closing, etc.) to do J.V monthly closing and show P&L. - Dealing with operation with professionalism and high expertise. - Review and upload all types of electronic taxes on the system related it (VAT tax & income tax & stamp tax & trade tax) Salary work of employees. - Full proficiency for all programs used in the hotel, such as (sun system 6 - mc system - payroll system - opera system) and deal with any problem with them. - Work in a professional and trained team (VIP team) entered since Jan 2019. - Review suppliers and creditors confirmation. - Prepare monthly journal entries (revenues, banks, general expenses, banks deposits interest income, prepaid expenses, gain & loss, settlements, etc…). - Prepare a monthly and yearly balance sheets and income statements. - Prepare monthly, quarterly and yearly reports and budgets for us foreign shareholders. - Audit hotels inventory and review supplier's balances. - Prepare all bank correspondences (Deposits, Transfers, opening of accounts, checks, etc…). - Prepare a periodical banks situation report. - Prepare monthly bank reconciliation. - Review analysis of accounts. - Review Bookkeeping. - Audit tax reports. - Review front office collections and perform cash spot Provide the necessary information and reports for our legal and taxing Auditors at the end of the fiscal year.
• Reviewed bills and prepared detailed reports to ensure accuracy in financial documentation. • Designed comprehensive financial statements and submitted reports to the tax corporation. • Managed external customer reviews and facilitated contracting partnerships to enhance business relationships.
• Supervised the accounts payable process, ensuring timely review and posting of supplier and contract invoices into the Sun System. • Conducted aging analysis for suppliers and contracts, facilitating effective financial management. • Managed salary processing for employees, ensuring accuracy and compliance with company policies. • Collaborated with the finance team at TUI SENSIMAR Seno Resort & Spa to enhance operational efficiency.
• Reviewed and processed supplier invoices, ensuring accurate posting into the Sun System. • Issued checks and confirmed store transactions with cost control measures. • Managed the manual submission of government checks, including sales tax and income tax. • Prepared quarterly withholding tax reports for suppliers, maintaining compliance and accuracy.