Mahmoud Fathy Bakry is seeking a challenging position in accounting where he can apply his educational background and 15 years of experience in various accounting roles. He has a B.Sc. in Accounting and has held several positions of increasing responsibility including Senior Accounts Supervisor, Accounts Payable Supervisor, and Charge for Accounts Receivable & Income Auditor. He has strong technical skills in accounting software and financial reporting and excellent communication and problem-solving abilities.
Night Audit in Front Office
Introduction
Functions of Night Audit
Duties of Night Auditor
Audit Posting Formula
Bucket Check
Night Audit Process
Night Audit Reports
Rate Variance Report
Revenue Report
Occupancy Report
Commission Report
High Balance Report
Operating Modes
Important Terminologies
Night Audit in Front Office
Introduction
Functions of Night Audit
Duties of Night Auditor
Audit Posting Formula
Bucket Check
Night Audit Process
Night Audit Reports
Rate Variance Report
Revenue Report
Occupancy Report
Commission Report
High Balance Report
Operating Modes
Important Terminologies
OIL AND GAS SURFACE WELLHEAD AND CHRISTMAS TREEPZoneSlide
"OIL AND GAS SURFACE WELLHEAD AND CHRISTMAS TREE"
- Component Illustration Handbook
The purpose of this handbook is to simplify a complex oil and gas surface well equipment system, the “Oil & Gas Wellhead and Christmas Tree” and its components.
The Handbook is a good source for training and easy referencing to oil & gas industry workers (regular engineers and new employees), research industry, training institutions, government agencies, Professors and Students of oil industry related disciplines. Oil & Gas vendors/contractors and any non-technical person would find the book very useful.
This handbook, clearly, illustrates (pictorially) and describes each of the components that constitutes the intricate “Wellhead and Christmas Tree”. Also stating their functions.
All models found in the book are, exclusively, designed by me – the Author; as such, the Author owns the copyright to the eBook – “All rights reserved.”
“This book is a must for the worldwide oil & gas industry.”
• Managing daily cash balances;
• Ensuring that cash flows are adequate to allow business units to operate effectively;
• Forecasting cash payments and anticipating challenges arising from limited cash flow;
• Maintain banking relationships and negotiating loans and merchant services for business units;
• Maintaining our accounts system;
• Preparing and presenting financial reports for meetings and investors;
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
• Creating solutions to new financial challenges by applying financial/treasury knowledge;
• Liaising with other departments and business units on a range of issues;
• Providing advice on financial matters impacting on the company as a whole;
• Taking responsibility for, and supervising the work of, more junior members of staff;
• Preparing financial reports and submissions to relevant government entities;
• Arranging financial audits and reviews as required;
• Banking money and cheques received and issuing receipts as requested or needed;
• Processing credit card payments received and transferring money from Paypal accounts;
• Maintaining and transferring money between bank accounts as required;
• Payment of invoices and fees as required or otherwise instructed;
• Manage payroll and MPF matters for Company, business units and subsidiaries;
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
1. Mahmoud Fathy Bakry
Career Objective
• Seeking a challenging position to add benefit in a multinational
or a local organization where my educational background, skills
and my experience can be applied and further developed in the
Field of your organization.
Experience
August 2015 – till now.
Company: The Oberoi Sahl Hasheesh, Red sea, Egypt
Position: Senior Accounts Supervisor.
• Supervising all Accountants.
• Responsible for collection, Compilation and preparation of accounts, reports and documents and their submission.
• Recommends changes in policies, systems and procedures to increase efficiency and improve services.
• Responsible for effective record keeping.
• Responsible for preparation of payable/Payroll/Receivable /Income Audit accounts as per organizational
requirements
• Responsible for protection of confidentiality of documents and information.
• Prepare all monthly/weekly reports.
• Assist in finalization of accounts at year end.
• Review the trial balance of all accounts and ensure all accounts are right and there is no error in ledger entry.
• Repair bank reconciliation to check balances against ledger amounts and verifies that such amounts agree with
financial statements items –Such as an assets ,a Liability ,revenue or an expense.
• Prepare profit & Loss statements for all departments.
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Zifta - Gharbiea
, Egypt
Mobile Phone: +(20) 01013114006
Email:mahmoud.fathy878@gmail.com
2. Feb.2009: July. 2015
Company: The Oberoi Sahl Hasheesh , Red sea , Egypt
Position : Accounts Payable Supervisor
• Perform the day to day processing of accounts payable transaction to ensure that municipal finances are maintained in
an effective, up to date and accurate manner.
• Posting all the payment & daily cash.
• Management & Reconciling of Floats Accounts.
• Review and posting all the hotel expenses with considering of Accrual, Prepaid and operational expenses accounts..
• Review and follow all kinds of taxes and insurance to pay them before due dates.
• Review and follow up all contracts.
• Review and posting all suppliers invoices provided by cost controller.
• Monitors on daily basis the cash flow to ensure funds are available for payment before release of checks
• Prepare cheques and process wire transfer instruction sheets and requests for bank drafts for payments to suppliers in
foreign currency amounts.
• Control all house banks in the hotel.
• Handle all petty cash disbursements.
• Ensure all foreign rates are updated
• Prepare cash reports and bank deposit slips
• Prepare cash receipts journal for posting to general ledger on a daily basis.
• Preparing the monthly financial reports.
Aug.2006 : Jan. 2009
Company: The Oberoi Sahl Hasheesh , Red sea , Egypt
Position : Charge for Accounts Receivable &Income
Auditor
Accounts Receivable
• Responsible for all the credit transactions that affecting the city ledger.
• Preparing the staff city ledger to be charged to their salaries.
• Billing, Negotiation & Collection all the hotel dues that are debiting the travel agents -both local and foreign-
generating business to the hotel.
• Creating invoices & accounts on the hotel accounting system to show the balances that are credit to us.
• Applying credits to the travel agents accounts when any payment transaction is made by any of them.
• Following up with all debtors on daily basis to collect the outstanding dues, also negotiate with them if there is any
short in the payment.
• Sending half-monthly reminders to the payment delayed debtors.
• Leading, Advising & Making a-team work package among the bill collectors to help them in collecting the
company dues & distributing the daily work between them & me.
• Making a have monthly aging report analysis that is discussed by the Top Management to help in decision-making.
• Also responsible for all the Credit Cards transactions (sales, voids, refunds & payments). Create sales, voids or
• Refunds on the accounting system then match it with our bank account statement relating to the credit card.
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3. Company: The Oberoi Sahl Hasheesh , Red sea , Egypt
Position : Income Auditor
• Auditing, Filtering & Posting all the hotel revenues to a journal voucher then update them to the General Ledger.
• Responsible for all the credit accounts generated by the hotel revenues.
• Making a monthly analysis to the naturally credit accounts if there is any balance will be transferred to the next
month to show what are these balances for.
• Preparing the daily sales report that clearly analyzes the total hotel revenues that were posted in the previous day.
• Calculating, Allocating & Distributing all taxes & service charges to its right accounts.
• Distributing the telephone calls into sales, city ledger & business calls then posting their costs to the accrued
account that is reserved for the telephone subscription as an expense & the rest to be a profit generated from
telephone calls.
• Making an excellent level of internal control to make sure that all the revenues are posted correctly & honesty.
Skills
Soft Skills
• Interactive and fast enough to learn new technologies and techniques.
• Excellent communication and presentation skills.
• Self motivated, hard worker.
• Ability to work in a group or individually.
• Working under time constraint and heavy work demands.
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Technical Skills
Software Products:
• Very good knowledge of Internet.
• Very Good knowledge of Information Technology.
• Excellent knowledge of MS office 2003
o Word
o Excel
o Access
o Power Point
o Outlook
Platform: • Windows xp.
4. Education
• B.Sc. (Accounting).
• Faculty of Commerce.
• Helwan University.
• Grade: Good.
• 2001.
Interests
• Playing Football.
Language
• Arabic Native Language.
• English Very Good command of both writing and spoken
English.
Personal Data
Date of Birth: 21/04/1980
Nationality: Egyptian
Marital status: Married
Military Status: Exempted
Many Thanks for Giving Me This Precious Time of Yours
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Accounting Programs:
• Material Control (MC) & Sun System5
• Fidelio 6.20 all applications & 6.18 payable , General Ledger,
F&B and Financial Statements