Experience

ELITE HOSPITALITY

• Hospitality
• 100 - 200 Employee

• Credit Accountant

  • Apr 2011 - Present

  • Balance daily City Ledger with Income Audit. • Handling debtors Ledger. • Maintain proper follow-up on all outstanding accounts it with the A/R accounts. • Collection of payments and reconcile it with the A/R accounts. • Coordinating with courier company for delivery of invoices • Follow up for payments from corporate customers • Inform the Director of Finance and Credit manager of the current and potential credit problems and write off issues. • Preparing monthly follow up forecast report and ageing for the credit meeting. • Visit the ministry’s and cooperate companies and rectify the invoice issues and follow up the payment. • Reconciliation of inter-unite ledger accounts. • Maintaining Bank & Cash Book and making Bank Reconciliation. • Monthly payroll Show less



Miaramar Al Aqah Beach Resort

• Fujairah

• Accounts receivable

  • Nov 2010 - Apr 2011

  Accounts Receivable Accounts Receivable



Ramada Plaza Hotel

• Hospitality
• 100 - 200 Employee

• Accounts Assisitance

  • Nov 2006 - Nov 2010

  • Daily basis checking invoices to be delivered to corporate clients. • Handling the company cooperate accounts such as Qatar airways, Mearsk oil, Qatar gas, etc. • Handling Accounts Receivable area & a/r ledger • Checking Credit Cards Interface on daily basis & preparing reconciliation statements • Handling the Guest Accounts & checking the city ledger. • Coordinating with courier company for delivery of invoices • follow up for payments from corporate customers • On line checking for British airways transactions • Preparing allowance, A&P & A&G report on monthly basis • Preparing monthly city ledger deductions & posting allowance & compensation to the system (opera 5.0) monthly. • Preparation of Jv reports monthly • Preparing monthly follow up forecast report Show less



Pegasus Reef Hotel

• Colombo

• Front Office Cashier / Accounts Paybale

  • Nov 2002 - Nov 2006

  My Duites at Pegasusu Reef Hotel As Below, • Handling guest checking & check out. • FC exchange. • Reservation. • Handling the Supplier Invoices  review invoices and check requests  sort and match invoices and check requests  set invoices up for payment  process check requests  Prepare and process accounts payable checks.  reconciliation of payments  prepare analysis of accounts  monitor accounts to ensure payments are up to date  resolve invoice discrepancies  vendor file maintenance  correspond with vendors and respond to inquiries  produce monthly report  assist in month end closing Show less