• Maintains the company's system of accounts and keeps books and records on company transactions and assets
• Assists in preparation of budget and financial forecasts and maintains other planning and control procedures (including the cost accounting system) and analyses and reports variances
• Participate in tax planning and compliance with all corporate and state payroll, and other applicable taxes
- Prepares internal and external reports
- Responsible for providing company and its management with the appropriate financial and operating information if necessary
- Sees that company policy is carried out
- Assists other departments within forecasting financial needs
- Accelerates cash receipts
- Oversees bank balances
- Maintains lines of credit and banking relationship
- Assists Financial Controller in evaluating the performance of personnel in the Accounting Department
- Recommends training requirements
- Familiar with all related company documentation and especially with the relevant Operational Standards Manual for my field of responsibility.
- Conducts skills training within my area of responsibility in a
- Regular basis.
- Ensures that all employees under my supervision maintain appropriate standards of conduct
- Monthly Operation Analysis. Creating Consolidated Analysis
- Reports/presentation for the owning company and Creating
- Monthly Critique.
- Monthly Closing procedures For Hotels.
- Attending Audit Committee from Several Offices (Deloitte, KPMG Hazem Hassan & Horizon Nasr Abo El Abbas, etc.)
- Accounting Auditing & Tax Services & Fulfilling Their Entire Requirements
- Forecasted trends and recommended improvements based on financial risk analyses.
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
- Managed investments to diversify financial portfolios and grow revenue.
- Prepared and managed large capital expenditure budgets to effectively handle infrastructure investment and long-term operations.
- Managed regular finance tracking for numerous branch offices and headquarters expenses.
- Supported operations management, sales and marketing efforts to increase revenue and overall financial health.
- Drove profit increases through market research and strategic asset management to meet dynamic industry conditions.