CV

PERSONAL DATAAhmed El Sayed El Sayed Farag:Name

13/08/1979:Date of Birth

Egyptian:Nationality

Married:Marital status

Postponed:Military service

Hurghada / Red Sea / Egypt :Downtown home

Muslim:Religion

002 0100 428 5655ahmedffarag@yahoo.com

::

Mobile phoneE-mail Address

LANGUAGEMother tongue:Arabic

Good writing and speaking:English

QUALIFICATIONS & SKILLS

Bachelor's Degree of CommerceCairo University Egypt

Degree Accounting 2002

Computer Microsoft windows work in more Of Environment of

windows 1. Windows 982. Windows 2000 3. Windows xp4. Windows 75. Windows 8

Microsoft office 20131. Excel prepare sheets and report very good in

using formals and function 2. Word ( Creating & handling letters )3. Power point4. Outlook (communicating by E-mails )

Browsing and searching in internet

JOB HISTORY

May 2015 Till Now Hilton Hurghada plaza Hurghada ***** Star – Hurghada - EgyptChief Accountant (218 Room).

Job task as pointed below /-

Oversee the accurate processing of financial transactions and handling of financial and related documentation according to established policy and procedures.

To conduct financial analysis and define the results of the operation of the Hotel.

To ensure a smooth operation of the department through organisation and administration.

To facilitate human resources development and maintain effective communication within the department and with other departments in the Hotel.

Review all journal vouchers prior to updating. To ensure that all balance sheet accounts are reconciled each month and

these to be reviewed and initialled.

Scope of Work – Book-Keeping and Auditing /-

Verification of guest ledger balance / city ledger. Checks the totals of all house fund receipts and its agreement with the

amount booked in the general ledger. Control and follow-up of unclaimed wages and / or salaries. Updating of the insurance register and contract files. Updating prepaid expenses and accruals. Daily banking confirmation. Balance sheet reconciliation. Bank A/C reconciliation and updating.

Financial Analysis /-

Assists the Director of Financial and the Department Heads in preparing for the month-end P&L Review and annual budget.

Assists and advises on controlling of Hotel expenses. Does an analysis of the profit and loss statement of the Hotel and review

monthly closing.

Provides administrative support to the Management with reference to the policy enforcement, business advice and operational assistance.

Performs any additional duties as assigned by the FC.

Organisation and Administration /-

Implements and keeps an internal control and audit system which will ensure the efficient supervision of the Hotel valuables and revenues along with the regular rendering of operating results.

Follows all applicable laws relating to general accounting practices, tax regulations and ECOMAN.

Complies fully with the set financial reporting deadlines and guidelines, as outlined in ECOMAN and by the FC.

Authority fees compliance. Month-end closing of accounts. Meeting corporate reporting, requirements and deadlines.

Miscellaneous /-

Ensures that self is familiar with in-house facilities to assist guests. Informs and updates the FC on problems and unusual matters. Attends meetings and training required by the FC. Assists colleagues when needed. Ensures guest satisfaction by performing duties such as attending to their

requests and inquiries courteously and promptly. Accepts flexible working schedule when necessary for the hotel’s

uninterrupted service. To always be updated on:

Hotel facilities and special promotions. Marketing promotions. Laws relating to own field of responsibility.

Stays abreast of current and new industry technology relating to function. Performs required duties and responsibilities in a timely and efficient

manner to achieve the overall objective of the position.

March 2013 Till May 2015

Financial Auditor (on Hotels Group), Giftun Company for Hotels (Owning company for Hotels Group).

In charge of Auditing the Financial Reports for the below mentioned Hotels:

Arabia Azur Hotel, (526 Rooms) - Hurghada Arabella Azur Hotel, (296 Rooms) - Hurghada Belair Azur Hotel, (225 Rooms) – Hurghada Giftun Azur Hotel, (522 Rooms) - Hurghada

September 2010 Till Hilton Hurghda Long Beach Hotel ***** Star – Hurghada - Egypt

April 2012 Chief Accountant (912 Room).

September 2003 Till July 2010

Hilton Sharm Dreams ***** Star – Sharm El Sheikh - EgyptChief Accountant (398 Rooms -101 Villas-casino)

# During the Mentioned Period Worked As:

Receiving Clerk Store Keeper Night Auditor Income Auditor Senior Accountant

Operating the Following Systems: Fidelio Front Office Fidelio Stores On Q PM ON Q Operation Audit Comsys Front Office Comsys Accounts Receivable Comsys Accounts Payable Comsys General Ledger Comsys FB ON Q Data Base Material Control System HLBFS System (plan –forecast-weekly) Birch Street System CAPEX Data Base Micros Point Of Sales

Hilton University Courses: Balance Sheet Cash Flow Costing Decisions Introduction to Financial Analysis Profit margin Return on Capital Employed Asset Turnover Dividends and Growth Return On Equity Introduction to Financial Statements Income Statement Moving To ABM Introduction to ABM Traditional Costing And ABM

Journey Ambassador The Budgeting Process Capital Budgeting Master Budgets Implementing Budgets The Value Creation Concept Driving Value The Value Model Introduction to Working Capital Inventory Management Cash Flow Challenge Cash, Receivables, and Payables Information Security Awareness Business English1-5 ON Q PM –Basic Skills ON Q PM –Basic System Functions ON Q PM –Basic Guest Functions ON Q PM –Posting Level One ON Q PM –Posting level Two ON Q PM –Posting Level three ON Q PM –Posting Level Four ON Q PM –Check Out ON Q PM –e check out Profit Margin Hotel SOX Key Controls for Hotels – Revenue and Income Audit Hotel SOX Key Controls for Hotels – Accounts Receivable Process Area Hotel SOX Key Controls for Hotels – Fixed Assets Process Area Completed on Hotel SOX Key Controls for Hotels – Segregation of Duties Hotel SOX Key Controls for Hotels – Financial Close and Reporting Process Area Hotel SOX Key Controls for Hotels – Cash Management Process Area

HOBBIES

Computer knowledge. Sports. Fishing, Traveling, music and reading, And I like to add new to my work by my self and comunication wih the team work

Thank you for taking time to read my CV, looking forward to hear from you soon,

“Ahmed El-Sayed Farag”