Summary
Overview
Work History
Education
Skills
Software
Certification
Interests
Timeline
AccountManager

Mohamed Soliman Mohamed Ali

Financial Controller
Alexandria,ALX

Summary

Skilled Financial Controller bringing +10 years of experience working with Hospitality organizations. Proven leadership and success in leading teams in achieving financial goals. Accomplished in working with executive leaders to develop business, financial and growth strategies.

Overview

21
21
years of professional experience
4
4
years of post-secondary education
1
1
Certification
2
2
Languages

Work History

Financial Controller

Paradise Inn Group
01.2023 - Current
  • Improved financial reporting accuracy by streamlining processes and implementing efficient financial controls.
  • Oversaw all aspects of the month-end close process, ensuring timely completion of accurate financial statements for executive review.
  • Planned budgets, authorized expenditures, monitored accounting processes, established service rates and coordinated financial reporting to oversee all fiscal procedures.
  • Maintained strong relationships with external auditors, facilitating smooth annual audit processes and addressing any concerns promptly.
  • Conducted regular variance analyses between actual results and budget projections to identify trends or issues requiring further investigation or action by management staff.
  • Led organizational cash flow and cash flow forecasting initiatives.

Assistant Financial Controller

Paradise Inn Group
01.2021 - Current
  • Responsible for providing high-level support to Corporate Controllers as they manage a company's accounting and financial activities.
  • Their duties include producing financial summary statements, forecasting a company's financial health and correcting inaccuracies in a company's financial records.

Chief Accountant

Paradise Inn Group
01.2015 - 12.2019
  • To maintain the legal financial records of the hotel, to effectively administer the accounting office staff and other sections of the Controllers Department.
  • To prepare and be responsible for the timely submission of all reports to Head office.

Senior Accountant

Paradise Inn Group
01.2014 - 12.2014
  • Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

Accounts Payable Accountant

Paradise Inn Group
01.2012 - 12.2013
  • Responsible for the control, follow up and the regular payments of all the expenses of the hotel.
  • It is also their duty to prepare the analysis of certain expenses and elaborate their different reports or information.

Night Auditor

Kaoud Sporting Hotel
01.2008 - 10.2013
  • To post room revenue and to balance guest ledger daily.
  • To audit the work of restaurant cashiers and restaurant staff and prepare the daily restaurant recap sheet.

Income Accountant

Paradise Inn Group
01.2011 - 12.2011
  • Verifies the restaurant recap sheet against all supporting documentation.
  • Completes restaurant recap sheet and prepares daily Sales report.
  • Maintains income and revote journals.
  • Prepares General Managers Daily report and weekly Activity Report.
  • Brings to the attention of the Controller any discrepancies in income.
  • Audits all hotel income making the necessary checks to ensure accuracy and to prepare daily reports of income for management.

Cost Accountant

Paradise Inn Group
03.2010 - 12.2010
  • To establish and administer sound food and beverage cost control systems and procedures within his assigned hotel or motor in to ensure that food and beverage profits are maximized, consistent with high standards of quality and service.
  • To take initiative to see that food and beverage control procedures are adhered to and where necessary enlist assistance of F&B Cost Controller.

Accountant

El Youssr Hospital
03.2009 - 02.2010
  • Provides financial information to management by researching and analyzing accounting data; preparing reports.

Front office Cashier

Kaoud Sporting Hotel
01.2006 - 12.2007
  • To maintain all guest ledger accounts on a current basis by posting charged on them as the charges are received from the various sales outlets in the hotel.
  • To provide change and other miscellaneous services for guest staying or using the hotel's facilities.
  • To check out departing guests.

Cashier

Kaoud Sporting Hotel
09.2004 - 12.2005
  • Receive and disburse money in establishments other than financial institutions.
  • Usually involves use of electronic scanners, cash registers, or related equipment.
  • Often involved in processing credit or debit card transactions and validating checks.

Education

Bachelor's degree - Accounting and Finance

Alexandria University
01.2002 - 01.2006

Skills

Financial Analysis

Software

Sun System

Fedilio Suite 8

Micros POS

Fedilio Materials Control

Quick Books

Certification

[Area of certification], [Company Name] - [Timeframe]

Interests

Reading

Timeline

Financial Controller

Paradise Inn Group
01.2023 - Current

Assistant Financial Controller

Paradise Inn Group
01.2021 - Current

Chief Accountant

Paradise Inn Group
01.2015 - 12.2019

Senior Accountant

Paradise Inn Group
01.2014 - 12.2014

Accounts Payable Accountant

Paradise Inn Group
01.2012 - 12.2013

Income Accountant

Paradise Inn Group
01.2011 - 12.2011

Cost Accountant

Paradise Inn Group
03.2010 - 12.2010

Accountant

El Youssr Hospital
03.2009 - 02.2010

Night Auditor

Kaoud Sporting Hotel
01.2008 - 10.2013

[Area of certification], [Company Name] - [Timeframe]

06-2007

Front office Cashier

Kaoud Sporting Hotel
01.2006 - 12.2007

Cashier

Kaoud Sporting Hotel
09.2004 - 12.2005

Bachelor's degree - Accounting and Finance

Alexandria University
01.2002 - 01.2006
Mohamed Soliman Mohamed AliFinancial Controller