Basic Info

Saleh saleh

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Controller at Al-Diaa Co.

Experience Details

Financial Controller

Accounting/Finance

Senior Management (e.g. VP, CEO)

Responsible for all company accounting and finance.
Monthly and yearly end closing reports
Internal and external auditing
Tax and all government operation
Leading the accounting team
Annual Budget and forecast
Quarter Reporting to the Board of Directors


Company Details

Al-Diaa Co.

Port Sudan, Sudan

501-1000 employees

Transportation

N/A

Jul 2014 to present (2 years 5 months)
Financial Controller at Gawharet Alahram Hotel

Experience Details

Financial Controller

Hospitality/Hotels/Food Services

Senior Management (e.g. VP, CEO)

Preparing Annual Budget
Preparing Annual Balance Sheet And P&L Account
Controlling The Cash Flow
Controlling The Hotel Assets
Reconcile The Bank Accounts & The Balance Sheet Accounts
Monthly And annual Reports To The Hotel Management And The Owning Co.
Leading The Accounting Team


Company Details

Gawharet Alahram Hotel

Giza, Egypt

101-500 employees

Hospitality/Hotels

www.gawharetalahramhotel .com

Jun 2010 to Jul 2014 (4 years 1 month)
Financial Controller at Zuara Hotel

Experience Details

Financial Controller

Accounting/Finance

Manager

N/A


Company Details

Zuara Hotel

Sharm El Sheikh, Egypt

51-100 employees

Hospitality/Hotels

N/A

Jun 2009 to Jun 2010 (1 year)
Financial Controller at Ghazala Hotel

Experience Details

Financial Controller

Accounting/Finance

Manager

N/A


Company Details

Ghazala Hotel

Sharm el-Sheikh, Egypt

101-500 employees

Hospitality/Hotels

N/A

Jun 2008 to Jun 2009 (1 year)
Assistant Financial Controller at Caribbean World Resort

Experience Details

Assistant Financial Controller

Accounting/Finance

Manager

Preparing the year end and monthly closing reports Leading the accounting team accounts payable, accounts receivable credit
and income auditing Assisting the controller in the preparing of the annual budget Replacing the controller in his vacation?


Company Details

Caribbean World Resort

Hurghada, Egypt

501-1000 employees

Hospitality/Hotels

N/A

May 2007 to May 2008 (1 year)
Chief Accountant at Grand Makadi Hotel

Experience Details

Chief Accountant

Accounting/Finance

Manager

Preparing the year end and monthly closing reports Leading the accounting team accounts payable, accounts
receivable ,credit and income auditing

Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
Maintained fixed asset module and calculate and record monthly depreciation expense.
Created presentation formats for monthly/quarterly reviews of expense charge-outs.
Prepared financial pages for presentation to senior management.
Prepared quarterly LP financial reports for various venture capital funds


Company Details

Grand Makadi Hotel

Hurghada, Egypt

101-500 employees

Hospitality/Hotels

N/A

Apr 2004 to Apr 2007 (3 years)
Income Auditor Cum Credit Manager at Safir Hotel Hurghada

Experience Details

Income Auditor Cum Credit Manager

Accounting/Finance

Experienced (Non-Manager)

Check all the hotel revenue and make sure that the whole revenue is recognized and recorded as per the hel price list and
justify any discrepancy Check the high balance for the in-house guest and coordinate with the front desk to collect that money
Discovered major instances of fraud, embezzlement and large balances due.
Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
Reconstructed accounting records from clients\' checks and cash receipts.


Company Details

Safir Hotel Hurghada

Hurghada, Egypt

51-100 employees

Hospitality/Hotels

N/A

Apr 2003 to Apr 2004 (1 year)
Accounts Payable at San Giovanni Company (Floating Restaurant

Experience Details

Accounts Payable

Accounting/Finance

Experienced (Non-Manager)

Prepare all the payments to the suppliers ,taxes ,electricity...etc. .Prepare the monthly payroll?
Worked with management at the project level to ensure expense plans are achieved.
Worked with managers to develop annual expense plan goals.
Maintained fixed asset module and calculate and record monthly depreciation expense.
Assisted management with the finalization of the annual expense plans.


Company Details

San Giovanni Company (Floating Restaurant

Cairo, Egypt

51-100 employees

Food Services/Restaurants/Catering

N/A

Mar 2001 to Mar 2003 (2 years)
Income Auditor Cum Credit Manager at Khalidia Palace Hotel

Experience Details

Income Auditor Cum Credit Manager

Accounting/Finance

Experienced (Non-Manager)

Check all the hotel revenue and make sure that it was recognized and post the revenue accounts to the general ledger Check
the cash collection and prepare the general cashier report and post it to the general ledger Check any discrepancy in the
revenue and investigate about it Check the high balance of in-house guest and coordinate with the front desk to collect that
money Check the housekeeping report and investigate about any discrepancy room Check the business call for all
departments check the aging report for the hotel customer and agencies
Supervised accounts receivables clerks, team of five.
Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
Reconstructed accounting records from clients\' checks and cash receipts


Company Details

Khalidia Palace Hotel

Abu Dhabi, United Arab Emirates

51-100 employees

Hospitality/Hotels

N/A

Apr 1998 to Mar 2001 (2 years 11 months)
Accounts Receivable at Safir International Hotel

Experience Details

Accounts Receivable

Accounting/Finance

Experienced (Non-Manager)

Receive the credit work (City Ledger) from the income auditor and post it to the proper accounts in the subsidiary accounts receivable after checking and make sure it tallies the hotel price list and contracts .Check the tenants and prepare the monthly report for it Prepare the monthly receivable journal voucher and post it to the general ledger Prepare the monthly aging
report and credit limit report Leading the bill collectors Team Check the credit high balance and check reasons of unpaid
balances and report to the credit manager
Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.


Company Details

Safir International Hotel

Kuwait, Kuwait

101-500 employees

Hospitality/Hotels

N/A

Apr 1997 to Apr 1998 (1 year)
Night Auditor at Safir International Hotel

Experience Details

Night Auditor

Accounting/Finance

Experienced (Non-Manager)

Check all the hotel revenue (Rooms, Food and Beverage,Telephone,Laundry,Recreation,Parking..etc) and make sure it\'s posted
to the proper guest rooms in the front desk system (Fidelio) and the cash revenue is collected Check the arrival guest rates
according to hotel price list and agencies contracts Check the departures rooms according to hotel price list and agencies
contracts Posting room and tax after checking rate discrepancy report Prepare Missing Checks Report Prepare Night Audit
Report Prepare Daily Sales Report


Company Details

Safir International Hotel

Kuwait, Kuwait

101-500 employees

Hospitality/Hotels

N/A

Apr 1995 to Apr 1997 (2 years)
Restaurant Auditor at Safir International Hotel

Experience Details

Restaurant Auditor

Accounting/Finance

Experienced (Non-Manager)

Make sure that all food and beverage checks posted to the proper guest rooms through the point of sales and it tallies hotel price
list and cash checks are collected Prepare sales report for each outlet and prepare general daily food and beverage sales
Report Prepare missing checks report for food and beverage checks


Company Details

Safir International Hotel

Kuwait, Kiribati

101-500 employees

Hospitality/Hotels

N/A

Jun 1994 to Apr 1995 (10 months)
Front Office Cashier at Safir International Hotel

Experience Details

Front Office Cashier

Accounting/Finance

Experienced (Non-Manager)

Check out the departure rooms and collect the payment cash, credit card or city ledger credit according to covering letter
approved by the credit manager Foreign currency exchange for the hotel guest issue paid out for the hotel guest according to
hotel policy Issue money allowance for the contracted airline crews Post the checks to the guest rooms (if system is
down)Deposit the cash to cash safe box for general cashier collection Drop the shift report with all invoices and receipts to the
nigh auditor drawer Replacing the night auditor during his vacation?


Company Details

Safir International Hotel

Kuwait, Kuwait

N/A

Hospitality/Hotels

N/A

Apr 1992 to Apr 1994 (2 years)
Restaurant Cashier at Safir International Hotel

Experience Details

Restaurant Cashier

Accounting/Finance

Entry Level

Posting the guest food and beverage checks to their rooms through the point of sale (NCR then MICROS) and collect cash
checks Prepare report for the shift for food and beverage sales for the outlet Control the outlet Drop the cash to the safe
deposit box for the general cashier collection Replace the restaurant auditor during his vacation


Company Details

Safir International Hotel

Kuwait, Kuwait

101-500 employees

Hospitality/Hotels

N/A

Jan 1991 to Apr 1992 (1 year 3 months)

Education

B.Comm. in Accounting & Finance

Education Details

B.Comm.

Accounting & Finance

Helwan University, Egypt

C / Good / 65 - 75%

Financial Accounting Cost Accounting Auditing Finance Management Operations Research Banking Insurance Mathmatics Social Studies Business Administration

I had courses in Accounting for hotels & restaurants Hotels management

Helwan University
1984 - 1988
High School - Thanaweya Amma

High School Details

Thanaweya Amma

banba kaden

Egypt

1984

C / Good / 65 - 75%

N/A

banba kaden
1984

Certifications

Toefl
Dec 1991

Certificate details

Toefl

Dec 1991

450 out of 500

N/A

N/A

Kuwait University

N/A

Training and Courses

Training/Course Details

Hotels & Restaurants Accounting

Jun 1996

The American Hotel & Motel Institution USA

The specialised accounting for hotels and motels from the american hotel and motel institution USA 1996

Training/Course Details

Hotel Management

Dec 2011

Ministry of Tourism EGYPT

N/A

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Last update 9 days ago.

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Profile Skills and Keywords

AccountingAccounting & FinanceAccounts PayableAccounts ReceivableAdministrationAnalyticalArabicAssistant Financial ControllerCateringChief AccountantEnglishExecutorFinanceFinancial ControllerFinancial ManagementFood ServicesFootballFront Office CashierHard WorkerHospitalityHotel ManagementHotelsHotels & Restaurants AccountingIncome Auditor Cum Credit ManagerInsuranceInternetLeaderManagementMicrosoft ExcelMicrosoft WordNight AuditorOraclePlannerReadingRestaurant AuditorRestaurant CashierRestaurantsToeflTransportation

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Advanced

: Extreme - I love it!

:

More than 7 years

Oracle

Oracle

: Advanced

: Extreme - I love it!

:

More than 7 years

Administration

Administration

: Advanced

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Finance

Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Management

Management

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Executor, Leader, Planner, Hard worker

Online Presence

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