Accountant
Golden Holidays
Total years of experience :5 years, 5 Months
Working in management for Hotels and hotel suites.
Responsibilities:
- Prepare journal entries and post to general ledger
- Daily follow up for the housing invoices and receipts.
- Follow up and reconcile accounts receivable and accounts payable.
- Manage payrolls and petty cash and audit transactions.
- Analyze expenses.
- Prepare daily and monthly cash reports.
- Prepare monthly report for income statement for the higher management.
- Interacted with auditors for external auditors and assist in tax preparation.
- Participate in the preparation of final accounts at the end of the financial year.
* From 1st march 2013 I started following up as a project manager assistant the new building for hotel suites until the opening and starting the regular works for Golden Holidays hotel.
- interact with contractors in the site and in reconciling their account.
- ensure about handover for every step of the project from the contractors.
- ensure that everything is going as planned designs, materials, site workers, dates.. etc
- reporting any problem to the project manager directly and try to solve it immediately.
- supply the contractor and the worker by all what they need in the specific time.
- Participate in accounting and auditing for the different companies and our clients.
- Assist Chief Accountant and clients in identifying key actions for budget controls
- Closing entries, adjusting entries and assist in preparing the Trial balance.
- Assist in preparing all the financial statements, Balance Sheet and
Income Statement.
- Pricing and Calculate the costs of products (especially art crafts and handmade works..)
- Prepare journal entries and post to general ledger.
- Analyze accounting options and suggest financial actions to the management
- Preparing payroll.
- Monthly report for analyzing of expenses and revenue.
- Coordinate with the manager to develop sales and expand market.
- Forecasting and determine the target of monthly sales for each branch separately.
- Monthly and Annually, compare between actual achievements Vs agreed business plan targets and defining reasons of weaknesses and giving suggestions and solutions.
- Bank reconciliation.
- Prepare daily and monthly cash reports.
- Prepare monthly report for income statement.
- Participate in the preparation of final accounts end at the of the year and tax preparation.
* Beside that, during the period beginning from October 2010 to September 2011, I was responsible for re-organizing and managing the showrooms and external exhibitions.
- Follow-up and training of sales staff.
- Organize and plan for every season in the showrooms.
- Negotiation and Carry out the large and special orders of Furniture and handmade crafts.
- Monitors and reviews progress.
- Assist the showroom salesmen in achieving targets.
- Participate in accounting and auditing for the different companies and our clients.
- Assist Chief Accountant and Managers in identifying key actions for budget controls
- Closing entries, adjusting entries and assist in preparing the Trial balance.
- Assist in preparing all the financial statements, Balance Sheet and
Income Statement.
- Follow up sales invoices and daily distribution.
- Follow up and reconcile accounts receivable and accounts payable.
- Participate in re-evaluate of all assets and the preparation of assets statement.
- Participate in the preparation of final financial statements, Balance Sheet and Income Statement.
