Khaled Hassan
Idfu
Summary
Professional accountant with strong focus on financial accuracy, strategic planning, and regulatory compliance. Known for effective team collaboration and adaptability. Proven skills in financial reporting, budgeting, and auditing. Reliable and results-driven, consistently aligning financial operations with organizational goals.
Overview
18
18
years of professional experience
Work History
chief accountant
Le Park Concord Hotel Group
01.2024 - Current
Financial Reporting and Compliance
- Prepare, analyze, and present accurate financial statements, including income statements, balance sheets, and cash flow statements.
- Ensure compliance with local tax laws, accounting standards (e.g., IFRS or GAAP), and regulatory requirements.
- Coordinate external audits and provide necessary documentation.
- Maintain up-to-date knowledge of financial regulations and recommend necessary policy changes.
- Oversee daily accounting activities, including accounts payable, accounts receivable, payroll, and bank reconciliations.
- Manage the month-end and year-end close processes.
- Ensure the integrity of accounting systems and data.
- Review and approve journal entries, payments, and adjustments.
- Develop annual budgets and financial forecasts.
- Monitor budget performance and analyze variances.
- Provide insights and recommendations to management for cost control and resource allocation.
- Supervise and mentor accounting staff, ensuring effective team performance.
- Conduct regular training sessions to improve team skills and efficiency.
- Delegate tasks and set clear goals for team members.
- Provide financial insights to senior management for decision-making.
- Support strategic initiatives with financial analysis and modeling.
- Identify and mitigate financial risks.
chief accountant
Jazan Inn Hotel
01.2023 - 09.2023
- Prepared monthly bank reconciliations and compiled reports for financial reviews
- Reviewed and processed employee expense reports and vendor invoices for payment
- Maintained integrity of general ledger, including chart of accounts
- Checked and imported payroll and pension data to pay salary deductions
- Prepared monthly bank reconciliations
- Analyzed monthly balance sheet accounts for corporate reporting
- Created quarterly and yearly balance sheets to track financial trends and performance
- Prepared VAT and income tax forms for commercial and individual clients
- Advised management on financial details related to business operations, inventory levels and budgets
- Organized and carried out month-end, quarterly and year-end processes
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions
chief accountant
Alwaha palace Hotel
04.2018 - 01.2023
- Prepared monthly bank reconciliations and compiled reports for financial reviews
- Reviewed and processed employee expense reports and vendor invoices for payment
- Maintained integrity of general ledger, including chart of accounts
- Checked and imported payroll and pension data to pay salary deductions
- Prepared monthly bank reconciliations
- Analyzed monthly balance sheet accounts for corporate reporting
- Created quarterly and yearly balance sheets to track financial trends and performance
- Prepared VAT and income tax forms for commercial and individual clients
- Advised management on financial details related to business operations, inventory levels and budgets
- Organized and carried out month-end, quarterly and year-end processes
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions
Accounts Receivable Supervisor
Tia heights
10.2012 - 12.2016
- Supervises and coordinates the posting and billings of all accounts receivables from Hotel guests and other Hotel customers
- Coordinates with the Credit Manager, Front Office and other Departments on matters of credit as appropriate
- Supervises city ledger clerks while preparing payroll deductions from employees
- Verifies all rebates / adjustments of various Hotel guests according to policy
- Verifies all changes and credit transfers to city ledger in respect of billing, instructions, letter of authority and codes appropriately
- Prepares billing after verifying documents (invoices & Restaurant checks) with respective city ledger accounts / file
- Prepares and maintains reconciliation of all city ledger accounts
- Prepares the billing of credit cards and send them in time
- Prepares all necessary rebates and gets them approved by the Controller and General Manager
Income Supervisor
Tia Heights Makadi Bay
10.2011 - 10.2012
Revenue Management
- Supervise and monitor all income processes, including cash, credit card, and other payment methods across departments.
- Ensure all revenue-generating activities are accurately recorded in financial systems.
- Verify daily revenue reports and investigate discrepancies.
- Conduct audits to verify the accuracy of income-related records.
- Ensure compliance with internal controls, organizational policies, and financial regulations.
- Prepare and maintain a reliable audit trail for all revenue-related transactions.
- Lead and support the income team, ensuring tasks are completed accurately and on time.
- Train staff on revenue policies, financial systems, and audit procedures.
- Delegate tasks and monitor team performance to meet organizational goals.
- Generate detailed income reports for management and provide insights on revenue trends.
- Collaborate with the finance team to reconcile income accounts and close revenue cycles.
- Assist in preparing financial statements and reports for audits.
- Monitor and improve revenue systems and procedures to enhance efficiency and accuracy.
- Identify risks and recommend solutions to mitigate revenue-related issues.
Income Auditor
Tia Heights Makadi Bay
10.2009 - 09.2011
Daily Revenue Auditing
- Review daily revenue reports from various departments (e.g., Front Office, Food & Beverage, Retail) to ensure all income is accurately recorded.
- Verify revenue postings in the accounting system and identify discrepancies or errors.
- Ensure compliance with internal controls and organizational policies for revenue recognition.
- Prepare daily, weekly, and monthly revenue audit reports for management.
- Analyze income trends and highlight any irregularities or concerns.
- Assist in generating and reviewing financial statements related to revenue.
- Reconcile cash, credit card, and other payment methods with daily transaction reports.
- Investigate and resolve discrepancies in revenue or payment records.
- Monitor bank deposits and ensure timely submission of funds.
- Ensure that revenue processes comply with applicable financial regulations and accounting standards.
- Maintain an organized and accessible archive of revenue-related documentation.
- Assist in implementing and improving internal controls for revenue management.
- Work closely with the finance team to ensure proper revenue posting in the general ledger.
- Collaborate with other departments to address and resolve income-related issues.
- Support external and internal audits by providing accurate documentation and reports.
Night Auditor
Le Meridien Hotel
10.2008 - 10.2009
Financial and Audit Responsibilities
- Reconcile daily revenue reports from various departments (e.g., Front Office, Food & Beverage, Spa) to ensure accuracy.
- Verify and post all financial transactions, including room charges, payments, and adjustments.
- Balance the day’s accounts, preparing financial reports for management.
- Ensure proper posting of revenue in the property management system (PMS) and general ledger.
- Identify and correct any discrepancies in accounting records or guest folios.
- Perform check-in and check-out procedures for guests during the night shift.
- Handle guest inquiries, reservations, and special requests efficiently.
- Respond to and resolve guest complaints or escalate them to the appropriate department.
- Monitor and maintain the hotel lobby and front desk area, ensuring cleanliness and orderliness.
- Conduct regular property checks to ensure guest safety and security during the night.
- Assist in emergency situations by following established protocols.
- Monitor access to hotel premises and report any suspicious activity.
- Prepare and distribute daily financial and operational reports for morning management review.
- Provide a detailed shift handover to the morning team, highlighting unresolved issues or key events.
Front Office Cashier
Le Meridien Hotel
10.2006 - 10.2008
Cash Handling and Transactions
- Process customer payments using cash, credit/debit cards, and other payment methods.
- Issue accurate receipts and invoices for transactions.
- Ensure all financial transactions are recorded correctly in the system.
- Balance cash registers and reconcile cash with transaction records at the end of each shift.
- Greet and assist customers or guests with inquiries, billing issues, and other needs.
- Provide prompt and courteous service to maintain a positive customer experience.
- Resolve payment discrepancies or escalate them to the appropriate department when necessary.
- Maintain accurate records of all cash, credit, and voucher transactions.
- Prepare daily financial reports and submit them to the accounting or finance department.
- Monitor and report any discrepancies or irregularities in cash handling.
- Coordinate with other front office staff to ensure seamless service.
- Assist in setting up and maintaining cash drawers, ensuring sufficient change is available.
Education
El Minia University - tourism guidance
El Minia University
01.2004
Skills
- Internet
- Windows
- Ms Office
- Fidelio 620
- Opera system
- Opera Cloud
- Ezz System
- Sun System
- Material Control
- Leadership skills
- Communication skills
- Organizational skills
Hobbies and Interests
- Football
- Writing
- Traveling
Personal Information
- Iqama Status: transferable iqama
- Date of Birth: 04/01/83
- Marital Status: Married
Languages
Arabic
Native language
English
Advanced
C1
German
Intermediate
B1
Russian
Elementary
A2
Timeline
chief accountant
Le Park Concord Hotel Group
01.2024 - Current
chief accountant
Jazan Inn Hotel
01.2023 - 09.2023
chief accountant
Alwaha palace Hotel
04.2018 - 01.2023
Accounts Receivable Supervisor
Tia heights
10.2012 - 12.2016
Income Supervisor
Tia Heights Makadi Bay
10.2011 - 10.2012
Income Auditor
Tia Heights Makadi Bay
10.2009 - 09.2011
Night Auditor
Le Meridien Hotel
10.2008 - 10.2009
Front Office Cashier
Le Meridien Hotel
10.2006 - 10.2008
El Minia University - tourism guidance
El Minia University
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