Ahamed Marzouk Email and Phone Number

• Maintain the legal books of the hotel, prepares standard and miscellaneous journal vouchers for the monthly closing, and coordinates the various sections of the accounting department to ensure the timely receipt of input for the closing • Prepare final trial balance, profit and loss statement and FRS submission for the head office • Review and coordinates the reconciliation of all balance sheet accounts and ensures that all supporting schedules and worksheets are prepared and updated on a monthly basis • Reconcile or ensure that bank accounts are reconciled monthly and that all reconciling items are investigated and cleared in the subsequent period • Prepare all reports required by the general manger, regional controller and head office • Supervise the controllers personal as detailed in the organization chart and in the absence of the controller those persons directly reporting to the controller • Administer those staff involved in the activities outside the accounting office such as food & beverage cashiers, etc.. to ensure that work and vacation schedules are compatible with in house guest activity resulting in the best utilization of manpower • Evaluate the performance of, and provide training and development opportunities for, Finance and Administration staff • Coordinate house bank counts with the general cashier • Make yearly operations budget, and investments items budget and forecasts as required • Participate in strategic, financial and human resources planning • Prepare detailed reports on financial, human resources and administrative matters • Attend meetings and make presentations to the management • Provide comptrollership functions in order to ensure finances are managed according to legislation, policies and procedures and generally accepted accounting principles • Manage accounting and financial systems and maintain full and accurate accounting records • Conduct financial analysis and prepare detailed financial reports and statements • Provide financial and accounting advice, direction and leadership • Develop and implement purchasing practices and monitor the purchasing system • Prepare tender documents and administer contracts • Establish and maintain cash controls • Monitor department spending and recommend corrective actions as necessary • Manage investments and reserves • Prepare Risk management