Nahy Kamar

Oversaw and managed accounts payable, accounts receivable, income audit, cash
disbursements, payroll, and bank reconciliations, with a focus on cost efficiency and
accurate allocation of F&B expenses.
• Prepared the annual budget and oversaw monthly forecasting, ensuring accuracy and
alignment with financial objectives
• Ensured all accounting entries and allocations were accurate, properly documented, and
compliant with internal controls
• Prepared monthly financial statements, balance sheets, cash flow reports, and financial
projections, including detailed analysis of F&B revenue and costs.
• Conducted financial analysis of the hotel’s Profit & Loss statements and presented results
during monthly owners’ meetings.

Supervised all accounting functions including receivables, payables, payroll, and bank
reconciliations
• Prepared financial statements, budgets, forecasts, and cash flow reports
• Ensured compliance with accounting standards and internal control procedures
• Presented monthly P&L analysis to management

Prepared monthly financial statements and reports including P&L, Balance Sheet, and Cash
Flow Statements
• Performed month-end closing procedures in accordance with company policies
• Reviewed and prepared aging reports for payables and receivables
• Monitored inventory ledgers, including consumption, transfers, and variances
• Prepared and compiled all tax filings (VAT, Income Tax, Social Security, End of Service
Indemnity, Withholding Tax)
• Coordinated the annual budgeting process with department heads
• Reconciled general ledger and bank accounts

Performed the same responsibilities as Assistant Financial Controller due to staffing
requirements