احمد السعيد محمد المتولى

1. follow the movement of the company's cash and confirm registration books
2- follow the movement of purchases and sales and the daily balances for customers and suppliers
3- Follow-up Collections movement of customers and ensure the movement of the company's liquidity to meet the obligations of daily, weekly and monthly
4 - Follow-up to the documentary cycle and ensure the safety of the work restrictions and trial balance monthly and quarterly and annual
5. Review and make sure the product's cost reports and follow-up loss rates and ensure the safety of chargeback correctly and just so that the management make the right decisions
6 - for each branch costing to ensure the feasibility of the return of the investment
7 - Contribute to the preparation of financial reports and in accordance with the accounting standards

1 - Review the movement of Treasury and ensure the safety of the accounting treatment
2 - Follow the movement of bank balances and checks exporting them and make sure there is a covered and balances Review Date her accounting books of the company and also the follow-up to the loan balance and the movement it and review the interest rate and the highest commission debit balance, according to the contract with the bank, Review Letters of Guarantee and renewal dates and the dangers of banks by
3 - Review contracts between the company and contractors, as well as suppliers and matching prices assays provided with prices set by the Consulting Engineers .
4 - Review Abstracts submitted by the contractors in terms of prices and quantities and payments made and owed her and deductions of warranty and tax and a sales tax deduction and make sure of the safety of Registration accounting at the expense of projects under implementation
5 - Contribute to the preparation of final financial statements of the company and do follow-up with audit firms in the audit of financial statements of the company and report writing as well as the company's tax
6 - Dealing with the IRS in all Egyptian screening procedures of tax and renew your company's tax cards and access to file tax private companies Group
7 - Review your profits and losses of hotels owned by the company each month and review the current account and Custom replacement and renewal in terms of disbursements of it properly and the movement of transfers between the parent company and the management company
8 - Review reports for hotels in terms of occupancy rate and hotel expenses and the cost of the special food and beverage
9 - •Manages the reporting of management accounts including managing the month end closing and present financial information to senior management.
•Ensures maintenance of the company's system of accounts and keep books and records on all company transactions and assets.
•Review the financial statement and management letter with external audit “KPMG”
•Maintaining the credit risk by Control and monitoring receivable accounts and collection process.
•Monthly costing sheet, and gross margin per each product to following on how our business progress effected by the various factors (volume, selling price, and cost of good sold)
•Monitoring & controlling all Accounting cycles.
•Monthly Segmental analysis to shows product profitability effected by allocate of selling & marketing expenses for each brand
•Develops and implements accounting policies, coordination of systems and procedures, and the preparation of operating data and special reports as required including interim and year-end financial statements.
•Member of working capital committee
•Consolidate income statement, on the level of the mother company and subsidiariesmanufacturing, also trading
•Establishes, coordinates and administers as an integral part of management, an adequate plan for the control of operations including, profit planning and financing, sales forecasts, expense budgets and cost standards, together with necessary controls and procedures to effectuate the plan.

: Work to determine the cost of the hotel during the operation and the analysis of their own expenses as well as working in the construction sector hotels and replacement and renewal and follow the budget set for projects.

: Review the movement of Treasury and review their own journal entries as well as the liquidation of the Covenant means of sales representatives and their own work restrictions and follow the movement of the bank daily and monthly trial balance work