Mohamed Mandor Sabry

• Approve vendor payments, ensuring policy compliance and accuracy.
• Prepare AP reports including aging analysis and cash flow forecasts.
• Lead month-end and year-end closing processes for AP.
• Resolve vendor disputes and improve payment turnaround time.
• Support external and internal audits with required documentation.
• Monitor budget adherence and support financial planning

• Prepared vendor invoices and processed incoming payments.
• Reviewed vendor invoices for appropriate documentation and validity prior to payment.
• Reduced late payment penalties by closely monitoring due dates and managing timely payments.
• Collaborated with other departments to resolve discrepancies in invoices or purchase orders, promoting smooth business operations.
• Maintained good working relationships with vendors and resolved disputes.

• Counted money in cash drawers at beginning and end of shifts to maintain accuracy.
• Maintained a balanced cash drawer, ensuring accurate accounting at the end of each shift.
• Operated cash register for cash

• Handled guest payments at front desk and outlets.
• Processed cash, credit card, and room charges accurately.
• Maintained daily cash float and prepared shift summaries.
• Delivered excellent customer service in billing and inquiries