Basic Info

Antonuis soliman

8 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior accountant at Construction & Furnture Group

Experience Details

Senior accountant

Accounting/Finance, Administration

Experienced (Non-Manager)

Handle full financial accounting role AR, AP, GL, forecasting, budgeting etc.  Develop and maintain internal control and effective accounting system and policies for the set up.
 Responsible for day to day finance and accounts operations with management reporting.
 Perform full set of accounts and ensure timely closing of accounts.
 Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
 Responsible for timely monthly consolidated financial statements, payments, cash-flow
 Review & approve payment vouchers & journal entries.
 Perform cash flow forecasting, budgeting and working closely with the operations and projects.
 Teams in analyzing margins, variances and cost analysis.
 Support CEO in ensuring that intercompany cost allocations are in line with management.
 Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.


Company Details

Construction & Furnture Group

Cairo, Egypt

101-500 employees

Construction - Industrial Facilities and Infrastructure, Furniture , Manufacturing

N/A

Jul 2015 to present (2 years 1 month)
Senior accountant at TOLIP SPORTS CITY RESORT &SPA;

Experience Details

Senior accountant

Accounting/Finance, Hospitality/Hotels/Food Services

Experienced (Non-Manager)

Response and supervision for accounts payable section.
 Preparing monthly financial statements “P&L, BS, Cash flow Statement.
 Work consultatively with the respective departments on cost reduction initiatives.
 Review and prepare with credit section refund for travel agency after approved correspondence and procedure.
 Maintains ledger for merchandise in transit records charge, credits and balances monthly.
 Balance sheet, bank, assets, and reconciliation.
 Review payroll monthly and confirm journal to be posted.
 Maintain and review accruals and prepaid accounts ,
 Handle vendor’s payment with hotel cash flow in bank reference on priority.


Company Details

TOLIP SPORTS CITY RESORT &SPA;

Cairo, Egypt

501-1000 employees

Hospitality/Hotels

N/A

Apr 2014 to Jun 2015 (1 year 2 months)
Payable accountant at Stella Di Mare Sharm Beach Hotel & Spa

Experience Details

Payable accountant

Accounting/Finance

Experienced (Non-Manager)

(Member of Pre-Opening & Opening Team)
•Obtains and review receiving reports with purchase order and invoices from the Cost Control Dept. on a daily basis.
•Ensures appropriate signatures appear on receiving stamp reports.
•Prepares payable vouchers with expense distribution for vendors’ Invoice.
•Maintain accruals and prepaid accounts monthly and settlement with invoices or contracts.
•Updates all the postings before end of the month to ensure that inventory balanced with cost control the same.
•Prepare monthly supplier aging, P/L for all department, house safe fund reports, accrual and prepaid reports.
•Responses for outgoing payment or transfer for multinational service provider or creditors.
•Controls prepaid accounts, updates posting as required and verify that balances are adequate.
• Prepare monthly Vat sales Tax and trade Tax, emergency fund box, social insurance, and payroll tax reports.
•Matches invoices with purchase orders, receiving reports and check invoices as to quantity, price and extensions.
•Checks the coding of all disbursements made by General Cashier.
•Charge and analyses owning co. current accounts with expense reported to the owning company.
•Review and prepare stuff sales incentive or bonus and sales commissions.


Company Details

Stella Di Mare Sharm Beach Hotel & Spa

South Sinai, Egypt

More than 1000 employees

Hospitality/Hotels

N/A

Jan 2011 to Mar 2014 (3 years 2 months)
General cashier at Stella Di Mare Sharm Beach Hotel & Spa

Experience Details

General cashier

Accounting/Finance

Entry Level

•Collects and deposits daily cash envelope cash with a witness and Prepares daily G. Cashier’s Summary.
•Makes payments of all petty cash reimbursements and salary advances with approvals related to hotel policy.
•Process petty cash as required and reconcile weekly.
•Monitor hotel exchange rats and adjust as necessary in accordance with Finance Policy.
•Submits all General Cashier’s Claims to the Payable Section for refund.
•Prepare main safe replacement summary with accounts codes.
•Assists Payable Section in sorting out various payments to the suppliers.
•Prepare and directs expense accounts in petty cash to chart of accounts.


Company Details

Stella Di Mare Sharm Beach Hotel & Spa (multinational)

South Sinai, Egypt

501-1000 employees

Hospitality/Hotels

N/A

Dec 2009 to Dec 2010 (1 year)
General accountant at Advanced Hygienic – Henkel formal Agent

Experience Details

General accountant

Accounting/Finance, Administration

Entry Level

Vendor payments (Bulk & Weekly and Single Payment Runs)
Processing of Statutory Payments (Tax) prior to the due date.
Processing Payments for Services / Monthly Contracts, General Cashier Reimbursement and Miscellaneous invoices
Processing of Charge Back Invoices
Assisting the Bank Reconciliation with Vendor Payments
Reconciliation of Advances Account monthly


Company Details

Advanced Hygienic – Henkel formal Agent

Cairo, Egypt

101-500 employees

Chemicals, Manufacturing

N/A

Jan 2007 to Jun 2008 (1 year 5 months)

Education

Bachelor Degree of Commerce in Accounting Section

Education Details

Bachelor Degree of Commerce

Accounting Section

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2003 - 2007
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Kobaa Secondary school

Egypt

2003

B / Very Good / 75 - 85%

N/A

El Kobaa Secondary school
2003

Training and Courses

Training/Course Details

train the trainer course

Aug 2011

Stella Di Mare Beach Hotel & Spa

N/A

Training/Course Details

Behavioral Interview Training

Jul 2013

stella di mare makadi bay Hotel

N/A

Training/Course Details

Accounting Seminar (Insurance & Common Audit Point)

Dec 2014

tolip sports Cairo Hotel

N/A

Training/Course Details

in the Revenue Cycle (Night Auditor, Income Auditor and Accounts Receivable)

Dec 2013

Stella Di Mare Golf hotel

N/A

This profile is fresh!
Last update 7 days ago.

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Profile Skills and Keywords

AccountingAccounting SectionAccounting Seminar (Insurance & Common Audit Point)Accounts PayableAccounts ReceivableAdministrationAnalyticalArabicBehavioral Interview TrainingBudgeting & ForecastingCRMChemicalsClosing & ReportingCommunicatorConstruction - Industrial Facilities And InfrastructureCost ControlCreativeERPEnglishFinanceFood ServicesFurnitureGAAP Standards & Government RegulationsGMSGeneral AccountantGeneral CashierGermanHard WorkerHospitalityHotelsIn The Revenue Cycle (Night Auditor, Income Auditor And Accounts Receivable)InsuranceManufacturingMicrosoft ExcelMs OfficeOracleP&L ManagementPayable AccountantSAPSenior AccountantStella Di Mare Sharm Beach Hotel & SpaStrategic Finance LeadershipSun SystemTaxationTeam PlayerTrain The Trainer CourseVendor Negotiations & Management

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

German

German

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

ms office

ms office

: Advanced

: High

:

More than 7 years

GMS

GMS

: Advanced

: High

:

3-5 years

CRM

CRM

: Advanced

: High

:

3-5 years

ERP

ERP

: Advanced

: Extreme - I love it!

:

5-7 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

sun system

sun system

: Advanced

: Extreme - I love it!

:

5-7 years

SAP

SAP

: Intermediate

: Medium

:

1-3 years

Oracle

Oracle

: Intermediate

: Medium

:

1-3 years

Fields of Expertise

accounts payable

accounts payable

: Expert

: High

:

5-7 years

Vendor Negotiations & Management

Vendor Negotiations & Management

: Expert

: High

:

More than 7 years

accounts receivable

accounts receivable

: Advanced

: High

:

3-5 years

P&L management

P&L management

: Advanced

: High

:

5-7 years

GAAP Standards & Government Regulations

GAAP Standards & Government Regulations

: Advanced

: High

:

5-7 years

strategic finance leadership

strategic finance leadership

: Advanced

: High

:

1-3 years

cost control

cost control

: Advanced

: Medium

:

3-5 years

Taxation

Taxation

: Advanced

: High

:

5-7 years

closing & reporting

closing & reporting

: Advanced

: High

:

5-7 years

budgeting & forecasting

budgeting & forecasting

: Intermediate

: Medium

:

1-3 years

Key Skills

Analytical, Communicator, Hard worker, Creative, Team Player

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