Abdelrahman Sherif ( Boudi)

• Excellent understanding of Month-End Process including, but not limited to, preparation of financial statements, accruals and journal entries, maintain reconciliations for all balance sheet accounts in established corporate formats and in accordance with generally accepted accounting principals.

• Great attention to detail along with a continuous innovation of daily working of the Finance team under the direction of the Director of Finance.
• Prepare or oversee the preparation of all local, state and federal tax returns and other reporting on a timely basis.
• Ensure that monthly reconciliations for all balance sheet accounts are prepared and all bank reconciliations are countersigned by Director of Finance on a monthly and on a quarterly basis; Director of Finance approves all reconciliations paying special attention to reconciling items.
• Identify coaching moments and ensure that those moments become opportunities of learning and development for the Finance team.
• Establish a rapport with the Finance team and other divisions within the hotel.
• Assist the Director of Finance in Forecasting/Budgeting.
• Ensured compliance with internal control policies, which led to a satisfactory internal audit rating.
• • Prepare and review the annual residential HOA budget, including the development of monthly forecasts
• • Participate in the preparation and analysis of residential reserve fund studies
• • Conduct annual reviews of residential allocations for shared services with the hotel, ensuring the methodology remains reasonable and compliant with the master deed and condominium documents
• • Review and analyze monthly financial statements for the residential component

• Actively support other department managers with matters dealing with labor standards, payroll, and other issues that may arise.
• Prepare and coordinate the monthly reconciliations for all balance sheet accounts and all bank reconciliations, ensuring all outstanding reconciling items are investigated and resolved satisfactorily.
• Assist Department Heads and Division Heads in researching any discrepancies or problems highlighted by the daily, weekly and monthly labor productivity reports
• Assist the Assistant Director of Finance in Forecasting/Budgeting and assist the Department Heads in producing their annual labor budgets.
• Generated monthly and quarterly financial statements for executive review.
• Analyzed and reported on financial data to support business decisions.
• Acting as ADOF as of February 2023.

• Assist Assistant Director of Finance with maintaining the effectiveness of internal controls to safeguard the assets and resources of the hotel.
• Assist with the development of the Finance Department staff to aid the future growth of the company.
• Assist the Assistant Director of Finance in preparation of all budgets and forecasts.
• Overseeing the Accounts Payable, Income Audit and Payroll functions.

• Responsible of month-end process, including but not limited to preparation of financial statements, accruals and journal entries, maintain reconciliations for all balance sheet accounts in established corporate formats and in accordance with GAAP.
• Assist in preparations of all budgets and forecasts.
• Perform all daily, monthly, and other periodic accounting and financial reporting in an accurate and timely nature.
• Overseeing Accounts Payable and Payroll team.

• Issues monthly salaries to all employees and statements of earnings and deductions.
• Review, verify, and reconcile punches, working hours, pay adjustments, and other pay-related information, and post information onto designated records.
• Assist in preparing the manning plan of the budget and all other employees benefits.
• Update the forecast on a monthly basis to reflect more accurate figures.
• Assist in posting the month-end closing transactions.
• Prepare the payroll required monthly reconciliations.

• Ensuring that accurate F&B revenue (that of outlets, banquet, and beverage) is fully recorded and posted.
• Monitor and record all house account meals and entertainment expenses.
• Assist in posting the month-end closing transactions.
• Prepare the income section required monthly reconciliations.

• Ensure all payments are made correctly and with correct authorization.
• Prepare journal entry for accrual of invoices received after closing.
• Assist in posting the month-end closing transactions.
• Prepare the accounts payable required monthly reconciliations.
• Assisted in preparing expense estimates and supporting documentation for the budgeting process

• Process weekly and monthly payments to all suppliers.
• Ensure that the AP Trade account (total liability) equals the total aging after each month end.
• Post all invoices related to each month in its correct time period on the system.