Khaled Ezz

Financial ManagerFull Time

• Job Details:o Planning, organizing, managing, forecasting budgets and executing the finances and financial goals of the hotel (prepared hotel budget for 2020, work on comparing by last year, analysis and maintain variant). • Managing the accounting department, keeping accurate records of hotel accounts, closing year 2019, prepared external report and handle all audit requirement with my Team and compliance with government regulations TAX. • Maintaining relationships with relevant banks and insurance companies and many other duties and monthly closing and report. • Work on data migration for transferring data from Peachtree (Sage) software to IDES software.

ConsultantFull Time

• Job Details:• Work at ministry of electricity & water on issue report, automate control on collection process to coup with ministry policy and develop internal control. • Applied the update in collection policy to be more effective and decrease collection risk. • Worked on developing and updating financial report • Worked on correcting and migrating data of customers to implement SAP CRM.

Accounts managerFull Time

• Job Details:• Posts customer payments by recording cash, checks (on oracle). • Posts revenues by verifying and entering transactions invoice (on oracle). • Updates receivables by totaling unpaid invoices. • Resolves valid or authorized deductions by entering adjusting entries. • Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact. • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report • Make of investment structures, mortgage documents, development agreements, partnership agreements, and purchase and sale agreements. • Develop and maintain relationships for all internal and external clients and consultants. Participation in client meetings where appropriate. • Produce quarterly reports for various separate account clients. • Review and analyze property financial information. Facilitate and oversee monthly / quarterly reporting process. Ensure that all investments are accounted for in accordance with GRA policies and procedures as well as GAAP. • Analyze financial statements and other financial reports of real estate investments. • Prepare and review cash flow, profitability and return on investment analysis. • Identify and resolve any control issues relating to property management or internal processes.