• Infor SUN System Implementation.• Automated finance cycle.• Maintaining chart of account. • Preparing accurate and timely periodical financial statements• Supervising all month-end and year end closing .• Managing and coordinating the day to day work of all finance & accounting team• Monitoring and reviewing all accounting entries made by the department personnel.• Reviewing of all daily, weekly and monthly reports.• Reconciling various G/L accounts, closing of all accounts on monthly basics and preparing schedule review of trial balance.

Accounting & Finance•Preparing accurate and timely periodical financial statements in accordance with Egyptian and International accounting standard (B/S, I/S, Cash Flow & Retained Earning).•Supervising the accounting control of chart of accounts.•Managing cash flow of the company through cash position formation and analysis.•Managing the system of recording, monitoring, controlling and safeguarding assets.•Supervising all month-end & year-end accounting closing. •Coordinating with external auditors and providing them with all necessary documents to facilitate the interim and year-end audit.•Fulfill all fiscal obligations regarding the safekeeping of accounting information for tax purpose and archiving of the financial books. Taxation •Responsible for monthly & yearly Tax situation.•Responsible for the corporate tax declarations.•Responsible for all tax inspections ( WH Tax,VAT,Property Tax,Income Tax ,Stamp Tax…)•Prepare for the tax inspections with the tax consultant•Ensure proper documentation to meet tax inspectors’ requirements.Budgeting•Prepare the annual Master Budget which encompasses operational and financial budgets.•Monthly rolling cash budget.•Cash forecasts for the entire project as per the development plan showing surplus or needs.•Prepare estimate accruals for assigned OpEx/CapEx accounts based on manual/automated actual reports to align expenditures with budget.•Budgetary control over operating expenses and operating capital expenditures.•Control and monitor company expenses by approving/rejecting purchase orders and all other company expenses against budget.•Prepare monthly Variance Analysis Report by comparing actual vs. budget with full justification and recommendation for taking corrective actions.•Supporting Business Units Operations Managers in divisional performance reviews and variance analysis.•Suggesting suitable amendments in the budget to the higher authorities and managerial staff of the concerned department.

• Booking accruals and consumption of deferred and prepaid,• Handling all bank operations, treasure works, control over all bank accounts, reconcile all bank accounts and bank reevaluation.• General ledger entries and varies tasks within the accounting department.• Preparing the monthly backup of accounts.• Responsible for the timely books closing and provide support in month, year-end closing activities. • Assist with various audit activities, including the annual financial audit.• Preparing weekly & monthly cash forecasting report and cash position.• Control and keep fixed assets register and supervising the periodic count and reporting the variances.

• Set invoices up for payment &Review and verify invoices and check requests.• Enter and upload invoices into system and review P.O. • Reconcile accounts payable transactions and allocate expenses with cost center correctly.• Prepare transfers for foreign vendors and cost shipments with follow customs accounts.• Monitor accounts to ensure payments are up to date.• Correspond with vendors and respond to inquiries.• Prepare customers’ refunds and claims.• Coordinate payments to local vendors & employees.• Responsible to manage the finance records, and maintain day to day documents filing.• Provide supporting documentation for audits.• Preparation of monthly aging reports.• Booking accruals and consumption of prepaid,• Responsible for Intercompany accounts and maintain monthly confirmations for it.• Preparing the monthly backup of accounts.• Preparing weekly & monthly cash forecasting report and cash position.• Responsible for the timely books closing and provide support in month, year-end closing activities.• Prepare WHT & Sales Tax form.

• Perform the day-to-day cost accounting activities.• Inventory Control: reviewed and supervised the day-to-day work of store staffs (6 people).• Calculate the cost percentage of food & beverage every month.• Reduce the food & beverage cost by controlling the executive chef in operating materials in the kitchen.• Evaluated food & beverage vendors for best price and reduced purchasing cost by 10%.• Periodic review and updating of Price Lists.• Analyze costs with the objective of identifying cost efficiencies and providing best value solutions.• Assists in cost-reduction initiatives by working with departmental teams.• Validate financial data submitted by other divisions for cost proposals.• Ability to prepare and analyze cost accounting reports.• Increased gross profit by 30% by selecting appropriate sales prices of meals according to my accuracy calculated of the cost of meals.• Responsible for monthly reconciliation and Cost J.V.