Highly dedicated, professional and qualified
Accountant with extensive experience of 14 years in all aspects of
accounts payable ,accounts
receivable. Experienced in reconciling various types of accounts , providing
comprehensive financial reports
to Management including cash flow, income statements, accounts receivables ,
accounts payables, ledgers,
budget settings and cost analysis.
Financial reporting specialist
Accounting operations professional
Cash flow analysis
Account reconciliation specialist
Advanced bookkeeping skills
ERP (Enterprise Resource Planning) software
Invoice coding familiarity
Superior attention to detail
MS Office Suite
Night AuditorFeb 2015 - Current Westgate ResortsOrlando, FL
Perform night audit of different five branches and outlets for revenue as per existing procedures.
Perform daily audit of housekeeping report and study occupancy reports to ensure accuracy.
Administer and compile daily Restaurant Revenue Report data and perform audit on Service journals and r tapes to classify under different heads.
Monitor audit journals and reports from front office computer system and point of service.
Perform adjustments and corrections and rectify all computer problems that occur during night shifts.
Prepare daily balance sheet of all revenue and settlement accounts every night and file up details for reference.
Ensure proper maintenance of credit and accounting procedures.
Prepare and deliver timely and accurate monthly, quarterly and yearly financial statements.
Develop and prepare the annual budget with the assistance of the accounting staff and other concerned departments.
Supervise the accounting department's daily activities and authorize related posting.
Create suitable provisions if needed to overcome future unexpected situations as ( tax provision, End of service compensation provision, allowances for doubtful accounts,.
Work closely with the external auditors, provide all requested details and review their reports.
Optimized and managed research and development spending through collaboration with key business leaders.
Generated financial statements and facilitated account closing procedures each month.
Created periodic reports comparing budgeted costs to actual costs.
Head of Accounting DepartmentJul 2002 - Jul 2011 CMA CGM lOGISTICS
Auditing all company operation expenses in accordance to revenues and formulate gross profit regarding each operation Prepare and deliver HO monthly reports Safran report, Treasury report with correspondence clarifications as well as reporting KPIS.
Preparing Monthly Company Activity report Assist in preparing annual company budget and making forecasting & trend analysis based on previous, current, and expected figures.
Preparing financial statements with team group and making quarterly financial reports.
Introduction to CMA: Advanced Accounting level(1), (2) & (3)03/2003 American UniversityCairo
Certified Management Accountant coursework
Bachelor Degree : Business Administration with a major in Accounting/related equivalent has been obtained from USA 11/2001 Alexandria University Business Administration
Reduced annual tax adjustments by 80% through better financial control.
Suggested budgetary changes to increase company profits.
Reducing Monthly closing time by 3 days and annual closing by 7 days through applying regular controls and assigned tasks in a reasonable and efficient mannar