Summary
Overview
Work History
Education
Skills
Military Status
Computer Program Skills
Personal Information
Hobbies and Interests
Languages
Timeline
Generic
Alaa El din Mahmoud

Alaa El din Mahmoud

Qena

Summary

strong background in financial reporting, budgeting and forecasting. Develops and implements financial plans and delivers strategic financial advice.

Overview

18
18
years of professional experience

Work History

Assistant Financial Controller

Tolip El Galala Majestic Resort
07.2023 - Current
  • Provided support during annual budgeting , by preparing detailed variance analyses and explanations for senior leadership review.
  • Prepared monthly balance sheet account reconciliations to ensure accurate reporting of assets and liabilities.
  • Optimized cash flow management by closely monitoring accounts receivable and payable activities.

Chief Accountant

Tolip El Galala Majestic Resort
02.2022 - 06.2023
  • Manage a team of accountants, fostering collaboration and professional growth for improved department performance.
    Reviews accounts, tracked recurring expenses for accrual entry.
    Prepared income statement monthly as per rolls ifrs , Bank reconciliation ,payroll

Senior Account

Jaz Hotel Group - MarsaAlam
09.2021 - 01.2022
  • Examined documents for accuracy, legality and compliance with pertinent regulations.
  • Reconciled system accounts against bank statements.
  • Reviewing, petty cash and expenses to maintain control and all checks for supplier reported figures in general ledger by comparing to aging account each month.

Chief Accountant

Dar Aleiman Royal Hotel - KSA
04.2016 - 12.2020
  • Improved financial reporting accuracy by streamlining the month-end close process and implementing new accounting procedures.
  • Reviewing revenue for rooms and all outlet and daily sales revenue

Supervisor Accounts Payable

Sun Rise Crystal By - Cluster
01.2014 - 03.2016
  • Reviewing invoices and prepared checks suppliers and prepare taxes reporting quarter
    prepare payroll for employees
  • Ability to learn quickly and adapt to new situations.

Accounts Payable

Sun Rise Royal Makadi Resort
01.2013 - 12.2013

Cost Control Supervisor

Sun Rise Royal Makadi Resort
07.2011 - 12.2012
  • Prepared costing reporting , daily flash cost and save for cost food for hotel

Inventory Supervisor

Sun Rise Royal Makadi Resort
01.2010 - 06.2011
  • Monthly inventory for store and small operating equipment.



Receiving Officer

Sun Rise Royal Makadi Resort
01.2008 - 12.2009

Rest. Cashier & Restaurant Auditor

Sun Rise Royal Makadi Resort
01.2006 - 12.2007

Education

Bachelor's Degree - Commerce Accounting

South Valley University
Qina, KN
2004

Skills

  • Operational Reporting
  • General ledger accounting

Military Status

Exempted

Computer Program Skills

  • Excellent knowledge of Sun system for materials Control sun system 6
  • Excellent Knowledge of Payroll System FOX & solution system
  • Excellent command of Microsoft "word, excel, outlook"
  • Excellent command of Internet

Personal Information

  • Date of Birth: 11/20/83
  • Nationality: Egyptian
  • Marital Status: Married
  • Religion: Muslim

Hobbies and Interests

  • Reading
  • Football

Languages

Arabic
Native or Bilingual
English
Professional Working

Timeline

Assistant Financial Controller

Tolip El Galala Majestic Resort
07.2023 - Current

Chief Accountant

Tolip El Galala Majestic Resort
02.2022 - 06.2023

Senior Account

Jaz Hotel Group - MarsaAlam
09.2021 - 01.2022

Chief Accountant

Dar Aleiman Royal Hotel - KSA
04.2016 - 12.2020

Supervisor Accounts Payable

Sun Rise Crystal By - Cluster
01.2014 - 03.2016

Accounts Payable

Sun Rise Royal Makadi Resort
01.2013 - 12.2013

Cost Control Supervisor

Sun Rise Royal Makadi Resort
07.2011 - 12.2012

Inventory Supervisor

Sun Rise Royal Makadi Resort
01.2010 - 06.2011

Receiving Officer

Sun Rise Royal Makadi Resort
01.2008 - 12.2009

Rest. Cashier & Restaurant Auditor

Sun Rise Royal Makadi Resort
01.2006 - 12.2007

Bachelor's Degree - Commerce Accounting

South Valley University

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Alaa El din Mahmoud