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.

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