Mohammed Ali Ashour

Accounting ManagerFull Time

• Job Details:Aresco Company Is Egyptian company for Maintenance and Supplies and Restaurant in Al Alexandria in Red Sea and North Coast and south Sinai. Duties and Responsibilities: Ὦ. Have a thorough working knowledge of all corporate policies and procedures as they relate to internal cost control. Ὦ. Establish and maintain local policies as they relate to the receipt issuance and general controls of food and beverage and other important cost areas. Ὦ. Prepare monthly food and beverage inventories count and extension. Ὦ. Establish and maintain a database for food and beverage inventory stock including up-to-date pricing. Ὦ. Establish and maintain a cost allocation transfer system for food and beverage supplies to the various departments. Ὦ. Summarize transactions for each financial period close. Ὦ. Cost all food and beverage items and where practical, input these costs into the point of sales system and generate monthly potential food and beverage cost of sales. Ὦ. Prepare and all food and beverage costs on a monthly basis and recommend alternatives to improve costs. Ὦ. Price all food and beverage storeroom requisitions and compute the following: A. Monthly food and beverage actual costs by outlet B. Monthly storeroom issuance variances for all departments. C. Prepare F&B management in menu costing in order to establish menu item sale prices. Ὦ. Monitor and record all house account meals and entertainment expenses and report any non-compliance to the Assistant Controller for follow up with the hotel management. Ὦ. Maintain menu costing on all food and beverage items and make F & B management aware of any pricing problems. Ὦ. Constantly monitor all food and beverage controls to ensure compliance with the Company’s policies and procedures. Ὦ. Perform any other spot checks as prescribed in the Food and Beverage Manual. Ὦ. Coordinate, attend and monitor all food and beverage physical inventories to ensure accuracy. Ὦ. Verify, extend and tabulate the above inventories and prepare monthly inventory adjustments journal entry. Ὦ. Conduct monthly purchase price audit on general goods purchasing and submit comparison report on a monthly basis Ὦ. Conduct cash integrity test on outlets and other key areas on a monthly basis

Accounting ManagerFull Time

• Job Details:Ὦ • Preparing & Analyzing Financial Ratios, Financial appraisal and Yearly Financial Statement (Balance Sheet, Income Statement, Cash Flow Statement & Statement of changes in equity). Ὦ • Creating& Designing Bird Eye Financial Review Quarterly & Year End With Financial Summary Ratios Reviews & Financial Recommendations. Ὦ • Coordinating with the banks and with the financial institutions to obtain the required Financing in short term or long term loans in order to support the fixed assets and Working capital & ensuring all the programs, plans; and targets which were set-up by top management. Ὦ • Cost Reductions & Full utilization Enhancement Recommendations Where A need. Ὦ • Preparing Yearly Zakat Calculation and Filling Official Forms. Ὦ • Directing of work tasks to the Accounts Department Crew & Continuous Training Advice. Ὦ • Supervising Daily Cash position report. Ὦ • Supervising Customer Statements & Aging of Accounts Receivable. Ὦ • Supervising Vendors Statements & Aging of Accounts Payable. Ὦ • Supervising Monthly Bank reconciliation. Ὦ • Supervising payment voucher and their posting in the general and subsidiary ledgers. Ὦ • Supervising journal vouchers and their postings. Ὦ • Supervising Trail balance and monthly accounts. Ὦ • Supervising Stores accounting including inventory control & COGS. Ὦ •Supervising general ledgers and sub-ledgers including sundry debtor’s ledgers.

Chief AccountantFull Time

• Job Details:Ὦ• Perform a full set of accounts and ensure timely closing of accounts. Ὦ• Responsible for day-to-day finance and accounts operations. Ὦ• Perform project cost forecasts/budgets, cost tracking, monitoring and controls. Ὦ• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to Financial Controller. Ὦ• Review & approve payment vouchers & journal entries Ὦ• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analysing margins, variances and cost analysis. Ὦ • Issue project cost reports for review and approval. Ὦ • Develop and maintain internal control and effective accounting system and policies for the setup Ὦ• Support Financial Controller in ensuring that inter-company cost allocations are in line with management agreements and transfer pricing policy Ὦ• Establish and maintain systems for cost-sensitivity analysis and early warning of cost overruns Ὦ • Work consultative with the respective departments on cost reduction initiatives