Mustafa El Fakharany

Responsible of handling all Controlling related activities/transactions and provide analysis to identify issues and opportunities with resolutions that will result in improved business performance
Establish and administer policies, procedures, and controls conforming to accepted accounting principles.
Assure full adherence to corporate financial policies to assure accuracy in reporting, costing, and safeguarding of assets.
Maintain and, if required, develop financial reporting for management of the company.
Manage the monthly and annual forecast and reporting process, including the projection of year-end business results, including details as to all variances, and communicate information to Regional and Corporate controlling.
Develop cost center spending and capital spending for the annual budget process and monthly reporting whilst ensuring all base data is current and accurate.
Manage the annual budget process for the company by ensuring that all aspects of businesses are budgeted for, and that budgets are reviewed and maintained at the required departmental levels
Direct the input and validation of all budgets and forecast data into Planning Tools
Responsible for the short-term liquidity forecast submission to Corporate Treasury.
Prepareing budget for the top management and support corporate teams for the results
Direct the reporting and analysis of financial results for the group functions and the company
Maintain and ensure the company is in-compliance with the Group
Review variances and accuracy of the financial reports on a monthly and year-end basis and ensure all necessary explanations are available and recorded appropriately together with analyzing the overall monthly P&L and B/S
Coordinate and manage all accounting and financial closing and reporting
Participate in projects regarding improvements in the accounting and reporting processes and tools.
Manage company payroll processes/systems and all related transactions.

Responsible for assemble, review and verify invoices and check requests, set invoices up for payment
Prepare analysis of accounts, reconcile accounts payable transactions prepare and process electronic transfers and payments
Follow up business bank accounts and audit entries daily
Review, verify and ensure proper accounting and accuracy for all payroll transactions, benefits, and accruals
Direct internal and external audits to ensure compliance
Support month-end and year-end close process
Knowing critical functions within the department and capable of mentoring and assisting employees within the department
Utilize teamwork to develop departmental synergy
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
Determines proper handling of financial transactions and approves transactions within designated limits
Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions
Responsible for distributing financial statements and cost center reports
Prepares work papers and supporting schedules for the annual financial review
Prepares financial statements and other reports to summarize and interpret current and projected company financial position

- Processing and payment of vendor invoices for business expenditure. When an invoice and approved for payment- Process vendor invoices -match vendor invoice against order and receiving reports

- Prepared vouchers, cheques, account statements, reports and other records and reviews for Accuracy.

- Post invoices to the accounting system as received and coded. Monitoring payable reports with outstanding invoice

- Reconciliation of Trade & Payroll Payable, Cash Clearing & Prepayment Account

- Bank Guarantee Monitoring & LC preparation

- Follow up business bank accounts and audit entries daily

- Preparation of a daily report to senior management

- Preparation of a monthly report to senior management

- Conduct monthly, quarterly, and year end close

- Maintain the various ledger accounts including reconciliation of the District general ledger, revenue accounts, expenditures, and cash balances.
- Analyze financial information to suggest for develop efficient use of resources and procedures, provide strategic recommendations.
-Prepare and direct the preparation of financial audits, financial statements, and varied fiscal reports and coordinate the audit process.
-Prepare journal every day for the Entertainment Park
And control on cashier and revision for them work in end day.
- Stock Control on F&B department and analysis revenue and expenses statements
Preparing statement about taxes report analysis

Preparing invoices customer with AS400 ACC program and
Follow up the flouts with the Drivers maintenance

Book keeping beside that.... prepare stock card for
Each device and follow up debit customer and end this account every month

Prepare invoices maintenance