Experience

• 

  Towne Auto Group

  • Miramichi, New Brunswick, Canada

  • Accounting Assistant

    • Apr 2024 - Present
    • Miramichi, New Brunswick, Canada

• 

  Bulk Barn Foods Limited

  • New Brunswick, Canada

  • Corporate Store Key Holder

    • Oct 2023 - Present
    • New Brunswick, Canada

    •Assists the Store Manager in all aspects of the day-to-day running of the business.•In the absence of Store Manager, manage staff and ensure that Bulk Barn standards are upheld.•Coach and motivate staff to perform their duties to the best of their abilities.•Delegate tasks among employees.•Follow up with employees to ensure the tasks are being executed correctly and in a timely manner.•Lead and assist workers.

• 

  C Central Resort The Palm

  • Hospitality
  • 1 - 100 Employee

  • Income Auditor

    • Jul 2022 - Jul 2023

    i. Audit all outlet reports, tally them with Opera for accuracy, and check that genuine discounts are given. ii. Control and reconcile the daily sales in the outlets. iii. Audit F&B and all other hotel revenue generated and ensure accuracy. iv. Audit the credit card transactions for accuracy and ensure the POS details summary reports agree with Opera. v. Check the authenticity of all FO paid outs/rebates and outlet rebates and verify for accuracy. vi. Controls with Credit Supervisor daily PM and permanent folios. vii. Audit all administrative PM folios and lost interface posting charges. Analyze and transfer them to respective accounts/folios. viii. Perform month-end closing and ensure the trial balance agrees with the general ledger. ix. Prepares daily and monthly revenue reports for the management. x. Reconcile third-party revenue with Opera & Micros and do their final settlements (including those for Spa and Cabana monthly revenue). xi. Finalize the monthly staff PM deductions for each month (including those for third parties like dive instructors) xii. Train Front Office Reception staff about Opera postings, accounting or system-related issues, No Show Procedure, etc. xiii. Prepare the Month End Tips Reports for all outlets. xiv. Checking the Extra Bed, Room upgrade, meal upsell(incentive), report any non-updating, communicate with the Front Office for updating, and send the final report to Asst. Dir. of Finance.xv. Prepare any report or work requested by Dir. of Finance. xvi. Check the accuracy of all revenue figures; identify and obtain explanations from respective personnel for variances.xvii. Check that the Spa Soft report and Opera revenue figures match daily. xviii. Maintain proper filing and record retention and be familiar with Income Audit policies and procedures.xix. Carry out any other accounting work the Director of Finance assigned.xx. Make physical spot checks in all outlets.

  • Night Auditor

    • Oct 2019 - Jun 2022

    • As Night Auditor, managed, balanced and audited the accuracy of room, food, and beverage revenue, assisted in the preparation of all reports relevant to daily revenues• Balance and audit for accuracy of room and tax charges, cashier reports, guest and house accounts• Completed and transmitted day-to-day management and accounting reports and supporting documents• Balanced credit card, Online network payments, and City ledger revenue sent batches to the balanced daily banquet summary and ensured all the charges were accurately processed• Verify checks(invoices), Complimentary, Entertainment, Service recovery, and all other discountedchecks and voided checks of 8 outlets• The spot-checking of outlets• Closed the Micros F & B System, printed reports, and balanced the F & B revenue• Verify all the Rebates, Void(negative) posting report and miscellaneous charge posting reports• Balanced total revenue and ensure the system is ready for the next day, reconciled daily revenue summary• Run the end-of-the-day closeout process and printed management reports, ensuring the system is ready for the next day• prepare the daily Sales, next week's forecast, and DTCM revenue report and email the reports to the management• Report all discrepancies to the Income Auditor or Revenue Auditor

• 

  Best Western Plus pearl Creek Hotel

  • Dubai, United Arab Emirates

  • Auditor

    • Oct 2017 - Oct 2019
    • Dubai, United Arab Emirates

    • Responsible for reviewing the accurate recording of revenues and revenue adjustments to ensure compliance with hotel and corporate policies.• Verify all the Rebates, Void(negative) posting report and miscellaneous charge posting report • Preparation of daily cash report.• Dine around allocation.• Verify PM's passing adjustment entries if needed.• Verify checks or invoices of 6 outlets.• Banquet allocation.• Audit and update duty meal, daily entertainment(100% discounted) and service recovery checks in the excel sheet• The spot-checking of outlets.• Audit daily Food & Beverage city ledger report• Audit charged tips and prepare tip summary.• Checking all the complimentary House use Rooms, checks(outlet invoices), and discount vouchers, then update them in the Excel sheet for the record.• Prepare credit card reconciliations and online network payments to ensure all the transactions are proper and approved.• Service charge adjustments daily.• Preparation of banquet revenue forecast.• Prepare and send the "Daily Sale Revenue" report with the budget.• Prepare and send the daily DTCM(Department of Tourism and Commerce Marketing) Report.