Ahmed Gomaa

Senior Accountant at carlson Rezidor Hotel Group

• Egypt - Sharm el Sheikh
• My current job since November 2006

1-To verify and audit all the below points according to policies and procedures

- General Cashier’s Report and Income JV
- Supplier’s invoices, and General Ledger coding of expenses.
- Supplier’s payments with supporting invoices and payment schedule agreed between Controller, purchasing and supplier.
- Expense reimbursement with supporting documents
- Expense reimbursement with supporting documents Payroll reports with supporting documents at the month end.
- Direct expenses \ invoices (Non inventory) .
- Loyalty program Credit note and invoices (Assessment fees)
2 - Prepare Bank reconciliation statement.
3 - To prepare the General Ledger Reconciliation
4 - To adjust entries to be prepared on the basis of General Ledger reconciliation.
5- To prepare, post and update standard journal vouchers and adjustment journal voucher entries at the month end, such as - Prepaid expense, operating provisions, payroll, payroll accruals, provisions, allocation of expense etc.
9- Carries out any other duties, within the scope of the job, as directed by Financial Controller