Moustafa Helmy

- Reviewing all financial operations and auditing them financially and systematically in terms of attachments, accuracy of accounts, validity of signatures, powers, receipts and credits to ensure their conformity with approved policies and procedures.
- Preparing the necessary matches for the company's accounts with the accounts of the external parties that deal with it for the various accounts to ensure the correctness of the balances in the system.
- Follow up on any dues from the company or in favor of it and prove them in the system by registering them on the computer or for the accounts of suppliers or other parties.
- Preparing the financial statements and business results for the year by submitting all the required information through the operating system.
- Reviewing the work of the treasurer, making daily deposits, checking documentary movements, keeping a set of accounting books, recording and posting accounting entries.
Entering accounting entries and data into the computer and making the required comparisons.
- Preparing trial balances.
Preparing the data required for the final accounts and the balance sheet and preparing the adjustments entries.
Issuing periodic follow-up reports for various financial operations.
- Preparing financial claims, following up on collection and checking accounts receivables.
- Preparing periodic settlements of fixed assets accounts in the detailed records.
- Follow up the existing financial covenants with the employees and make sure that they are used and settled on the specified dates.
Examine the cost centers periodically, and issue the necessary adjustment entries.
Participate in preparing the company's estimated budgets in cooperation and coordination with other departments and submit them to the company's manager.
Monitoring the actual results of the company, comparing them with the estimated budget, preparing periodic reports on deviations between the actual figures and the estimated budget figures, explaining the reasons for these deviations and making recommendations for addressing their causes.
Reviewing all financial operations related to salaries and auditing them financially and systematically in terms of attachments, accuracy of accounts, validity of signatures, powers, receipts and credits to ensure their conformity with approved policies and procedures.
- Preparing salary entitlements entries.
Monitoring the validity of compliance with the application of the financial system and policies.

- Reviewing all financial operations and auditing them financially and systematically in terms of attachments, accuracy of accounts, validity of signatures, powers, receipts and credits to ensure their conformity with approved policies and procedures.
- Preparing the necessary matches for the company's accounts with the accounts of the external parties that deal with it for the various accounts to ensure the correctness of the balances in the system.
- Follow up on any dues from the company or in favor of it and prove them in the system by registering them on the computer or for the accounts of suppliers or other parties.
- Preparing the financial statements and business results for the year by submitting all the required information through the operating system.
- Reviewing the work of the treasurer, making daily deposits, checking documentary movements, keeping a set of accounting books, recording and posting accounting entries.
Entering accounting entries and data into the computer and making the required comparisons.
- Preparing trial balances.
Preparing the data required for the final accounts and the balance sheet and preparing the adjustments entries.
Issuing periodic follow-up reports for various financial operations.
- Preparing financial claims, following up on collection and checking accounts receivables.
- Preparing periodic settlements of fixed assets accounts in the detailed records.
- Follow up the existing financial covenants with the employees and make sure that they are used and settled on the specified dates.
Examine the cost centers periodically, and issue the necessary adjustment entries.
Participate in preparing the company's estimated budgets in cooperation and coordination with other departments and submit them to the company's manager.
Monitoring the actual results of the company, comparing them with the estimated budget, preparing periodic reports on deviations between the actual figures and the estimated budget figures, explaining the reasons for these deviations and making recommendations for addressing their causes.
Reviewing all financial operations related to salaries and auditing them financially and systematically in terms of attachments, accuracy of accounts, validity of signatures, powers, receipts and credits to ensure their conformity with approved policies and procedures.
- Preparing salary entitlements entries.
Monitoring the validity of compliance with the application of the financial system and policies.
Calculate the production costs of all products and operations of the company.

Entering accounting entries and data into the computer and making the required comparisons.
- Supporting Preparing trial balances.
Preparing the data required for the final accounts and the balance sheet and preparing the adjustments entries.
Issuing periodic follow-up reports for various financial operations.
- Preparing financial claims, following up on collection and checking accounts receivables.
- Preparing periodic settlements of fixed assets accounts in the detailed records.
- Follow up the existing financial covenants with the employees and make sure that they are used and settled on the specified dates.

checks the front office accounting records for accuracy, and summarizes on a daily basis the information for the hotel's financial records. Tracks room revenue, occupancy rates and other front office operation stats. Prepares a summary of cash, checks, and credit card activities, which reflects the hotel's financial performance for the day. Reviews room charges and taxes for guest accounts including transactions not posted during the day by the cashier.

Complete audits of corporate accounts and the operation of regular accounts starting with the holding of daily books and the work of the accounts of the professor and the calculation of profits and losses, as well as the balance sheet and balance of audit and the work of corporate tax return.