Wael Fahim

Accounting ManagerFull Time

• Job Details:• Develop and maintain financial record keeping and reporting systems. • Supervise payroll, billing, receivables, payables, cash receipts, and cash Disbursements, and general ledger functions. • Monitor and follow-up on receivables that have been outstanding for unusually Long periods of time. • Produce monthly financial statements including balance sheet, profit/loss Statements, and accumulative general ledger using a computer-based accounting System. • Ensure that all general ledger accounts are reconciled to subsidiary records on a Monthly basis. • Prepare monthly closing general ledger entries. • Review reconciliations to ensure that they are prepared properly and follow-up on any unusual items. • Monitor cash flow and investments. • Oversee filing of tax forms. • Oversee, in conjunction with independent auditor, preparation of annual audit. • Reconcile bank and investment accounts, and prepares related journal entries • Supervise preparation of invoices • Supervise Staff Accountant and Finance Assistant • Maintains accounting controls by establishing a chart of accounts, defining accounting policies and procedures. • Ensure the timely reporting of all monthly financial information. • Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. • Support in budget and forecasting activities.

Financial ControllerFull Time

• Job Details:maintain control over income, expenses and assets of the club, to develop and administer a sound plan of organization and procedure for efficient operation of the hotel Controller's department in order to assist the General Manager in operating the club in such a manner as to maximize profits. The compilation of operational guidelines via the medium of financial statements , budgets , forecasts, special reports and other data serving as a direct communication with management . Control of income and expense by close supervision and exercising maintenance of internal controls. Works in and has access to all areas of the club in order to exercise control over the club's assets. Work Performed: 1- Coordinate, project and prepare with management: budgets, forecasts, profit programming, projects and cost analyses leading to a more profitable operation. 2- Maintenance of accurate club accounting records according to Sheraton Policies and Procedures. 3- Work with all departments of the hotel in any and all functions, directly or indirectly pertaining to expense and finance. Keep them informed as to their departmental expenses and investigate any items that appear to be questionable. 4- Daily communication with management regarding control of expenses and income potentials. Make all studies and /or reports deemed necessary by the General Manager or regional Controller. 5- Vise and control all purchases, disbursements, payroll and other expenses of the club. 6- Maintain a basic knowledge of local financial law as pertaining to the accounting function of the club. 7- Work with staff planner on payroll control, payroll budgets and procedures. 8- Initiate, supervise, control, spot - check all inventories and inventory taking. 9- To submit tax returns and other government reports to the proper authorities on a timely basis.

Chief accountingFull Time

• Job Details:This is a high profile role which is technically challenging and involves significant exposure at Director Level. It ensures that the accounts are compliant and that standards are proactively applied as the business evolves and changes. It assumes responsibility for yearly financial submissions and manages the year end close process whilst ensuring the required statutory financial, working effectively to deliver the information within the outlined timescales. Ensuring all information and reports and produced accurately and to deadline, responsible for all management accounting functions including production of monthly management accounts. Monthly balance sheet rec. Monthly forecasts. Reporting to the Managing director, financial results and cash flow forecasts. Production of cost center and company budgets. Year-end audit. Administering and processing Letters of Credit (LC) & Letters of Guarantee (LG) and other bank trade finance facilities and instruments.