Mohamed Lotfy

• Manage accounting function including maintaining accurately & on time vouchers of AP, AR and project accounting posted to GL • Oversees budget. • Handling petty cash.

• Audit and attach Hotel vouchers through Pro Master System. • Revising Hotel Invoices. • Create Credit and Debit notes. • Auditing Italian, British, Spanish, German, French and Indian Markets. • Prepare and Create Vouchers, Invoices, documents and report as assigned. • Assist in preparation of monthly company accounts • Assist other accounting staff in their day to day activities as directed. • Prepare the necessary schedules for the monthly closing.

•Carry out the banks of the audit of company Accounts with banks - Bank cheques. •Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs •Prepare profit and loss statements and monthly closing and cost accounting reports. •Prepare revenue, expense, payroll entries, invoices, and other accounting documents. •Explain billing invoices and accounting policies to staff and clients. •Interact with internal and external auditors in completing audits.

• Maintains personnel files in compliance with applicable requirements. • Keeps employee records up-to-date by processing employee status changes in timely fashion. • Processes personnel action forms and assures proper approvals; disseminates approved forms. • Maintains budget spreadsheet that includes salaries, payroll taxes and fringe allowances. .

• Help in the financial record of employees' salaries, wages, bonuses, net pay, and deductions. • Preparation of payroll related reports for managers

- Financial Accounting - Investments - Economics - Financial Analysis