Mahmoud Farag Email & Phone Number

United Arab Emirates

Dubai, United Arab Emirates

• Determined the integrity of financial records to ensure all data was recorded and accurate.• Implemented complete accoun ng procedures and controls to accurately process business transac ons and produce reports for management.• Acted as clients' representa ve to deal with tax authori es and proceeded to li ga on when necessary to resolve financial disputes.• Monitoring and controlling the Cash Flow with Credit Approval and Credit Limit for the easy and convenient func oning of the Company.• Applying all Systems to get Control over Receivables & Payables.• Maintaining all Proper Records of Assets, Liabili es and Provisions.• Periodical Closing of Accounts and Prepara on of Financial Reports.• Maintaining Payroll systema cally with all records.• Nego ate product prices and equalize freight rates to reduce company costs.• Support senior directors by establishing sales forecasts based on detailed analy cs and informed feedback from sales representa ves.• Submit accurate corporate and individual tax returns with the required detailed documenta on.

United Arab Emirates

• Assessed opera ons and effec veness of system design, made correc ve adjustments and conducted-daily revenues and transac onsin audit.-journal entries and appropriate pos ng the general ledger.-Review and verify the accuracy of the accounts receivables, advance deposit and guest ledgers.• Prepare final audit reports and submi ed findings to the senior accountant.• Produced communica on strategies to meet client's KPIs.• Assessed procedures and system controls to determine inefficiencies.• Responsible for monitoring various company databases to ensure accuracy of inventory.• Used HRMS And HRNET to administer payroll for more than 200 employees every month.• Provided assistance in implemen ng HRNET program which resulted in a 90% decrease in payroll errors.• Maintained and organized office filing system and filed correspondence, ar cles, and other documents appropriately according to classifica on of items.• Scheduled employee leave pay, processed garnishments to employees' pay according to law and collaborated with finance manager and HR to calculate bonuses, severance pay, service awards and other special payments to employees.Perform additional accounting duties such as:Re-leaving General cashier & Accounts receivable during vacations.training front office associates to perform Night Audit and Income Audit tasks.Assist the finance manager with all the month end reports related to income.Assist the finance manager in the month end closing and preparing the financial statement. conduct interview for finance associates.Handel the external auditors.ensure all statutory payments are made before the deadline. uploading budget in the back office system.

United Arab Emirates

Maintain a procedure necessary to verify the accuracy of all revenue and adjustment posting.To investigate all complimentary rooms, market code statistics report, Miscellaneous and Adjustment vouchers, managers checks, rate discrepancy, balancing of all interface system and the accuracy of the Managers Report.To ensure that all revenues are correctly posted into the PMS system and accurately reported in the General Ledger. To check the Trial Balance daily.Check and verify the Manager Report inputted by the Night Auditor and amend any necessary corrections.Daily recording of Management and Adjustment allowances to be. communicated to all the Line Managers and the General ManagerVerify and prepare travel agent and third parties commission.Review "Rate Segment Report" (Rate Check) to ensure that all occupied rooms have genuine room rate as per Minimum Rate Agreement and that all special rates and complimentary rooms are authenticated and approved. Audit the credit card transactions for accuracy. Ensure the POS details summary reports agree with PMS.Perform additional accounting duties such as processing credit approval/denials, conducting inventory of safe deposit boxes,accounting/clerical duties, counting house bank with General Cashier and reconciling other-in-house accounts, checking foreign currency rates on receipts and verifying loss or gain on foreign exchange, or preparing special projects as assigned.

United Arab Emirates

Prepare Daily Revenue Report data Run audit reports/journals from the front office system& POS.Make corrections and adjustments and handle all system errors.Input into the front office system revenue, expenses & allowances to generate the daily reports. Balance all revenue and settlement accounts nightly, maintain files and reset the system for next day operations.Verify and imprint credit cards for authorization using electronic acceptance methods..Prepares accurately “Daily Business Report”.Reports to the Income Auditor all irregularities found during the shift on a timely basis.

Egypt

Prepare Daily Revenue Report data Run audit reports/journals from the front office system& POS.Make corrections and adjustments and handle all system errors.Input into the front office system revenue, expenses & allowances to generate the daily reports. Balance all revenue and settlement accounts nightly, maintain files and reset the system for next day operations.Verify and imprint credit cards for authorization using electronic acceptance methods..Prepares accurately “Daily Business Report”.Reports to the Income Auditor all irregularities found during the shift on a timely basis.

Egypt

⦁ Reporting to the Night Auditor.Handling the cash float allotted.Opening the checks on time, and closing to cash, city ledger, credit card, or room charge.Balancing Micros reports with the sales done during the shift.Print Micros Shift Closure reports and balance with the actual cash.Correctly apply the discounts to the various membership holders or corporate guests.Deposit the cash revenue to General Cashier.

Bachelor'S Degree, Tourism And Travel Services Management

Tourism And Travel Services Management