Tarek Ezzeldin Mourad

Director of Finance / Financial ControllerFull Time

• Job Details:Part of my experience to do the following: *implement the policy and procedure of the company. *prepare the Budget and forecasting. *prepare the S.O.E. Budget for the operation. *prepare the F.F.E. Budget for the operation. *along with the Management received the Hotel Assets and S.O.E. * Cost analysis' in relation to factory processes. * Business Planning. * hiring Finance team then Supervise and lead the finance team. * Work closely with and assist other head of department for operation needs support the Finance. * Implement and installation of the Hotel Systems. * Work closely with Purchasing to prepare the list of Hotel Suppliers with Quotations. *work closely with G.M. &HR to prepared the manning Guide of the Hotel. And hotel Benefits based on the Company Grid. *prepared the strategy of Hotel business with G.M. and Sales Team. *Ensures that all procedures are in Place and executed according to the company’s Standards. *open all bank Accounts for the Hotel. *prepare all insurance policies before operation start .specially third part liabilities. *prepare the credit policy & procedures of the hotel. *prepare all Hotel Contracts and company contracts. *have and doing all financial negotiations. *make sure all license and legal documents of hotel are done properly. *doing the training to all finance team. *controlling the hotel cash flow. *ensure that finance teams are providing month end closing and all other required management reports. *ensure the balance sheets are a fair reflection of the assets and liabilities of the hotel and reconcile each account. * Overseeing and ensuring the smooth running of accounting function /accounts receivables and credit / the overall cost control function /the purchasing function / the overall payroll and general administrative functions / all legal and tax matters related to the hotel in liaison with consultants and local authorities / ensuring the smooth sunning of the hotel’s computer system. *have daily meeting with all head departments to facilitate the operation……etc.