Director Of Finance
Radisson blu international
مجموع سنوات الخبرة :37 years, 9 أشهر
Full responsibility for the finance department, monthly financial reports ( IFRS ), handling the yearly budget, handel monthy forecat, follow up FF& E projects, follow up monthly bank reconciliation, review shops contracts,
handling treasure, handling cash flow on weekly basis , handle relationships with the Owners and relationships with Guverment too , last internal audit scor was 92 % April 2023.
Established internal control process for the company Create operation manual to ensure consistentcy, Develop the internal policies and procedures Establish budget system, Create financial performance report, monthly financial analysis and Quarter Audit for both finance and operation for the hotel and company as well , full responsibility for the hard redo renovation for Renaissance hotel in sharm elshiehk.
Full responsibility for the shopping mall plus 80 hotel apartments, established all operations policies and procedures, we achieved our goals to have Successful opening and rent 80 % from total 328 shops .
Full responsibility for companies policies, procedures, budget, forecasting, monthly financial reports (IFRS ) , cash flow and treasures .
Established operations manual for both finance department and operations as well .
We had very successful opening for the sharm mall plus 80 hotel apartments .
Full responsibility for the accounting plolicies and procedures, budget, Forecasting, review Hotel contracts with shops and suppliers and internl audite too .
Full responsibility for the accounting policies, procedures, budget, forecasting, F.F& E projects and internal audit as well, we had successful opening
(Acting Director of Finance) from June 2001 Till August 2002. Full Responsibility of opening three properties Golf course (Club House), Water Park and the Hotel with three different P&L statement leading a team consist of 30 associates
Bank reconciliation, budget preparation, month end closing, A&L reconciliation, supervising Income, Night Audit, Accounts Receivable & replacing the Credit Manager and Responsible for the management of shops rental .
Follow up night auditors staff - Accounts Payable training.
Cost Control Training & Accounts Receivable.
Fair