HAJAR ISHAK
Finance Officer at Le Méridien Petaling Jaya- Claim this Profile
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Experience
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Le Méridien Petaling Jaya
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Malaysia
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Hospitality
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1 - 100 Employee
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Finance Officer
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Aug 2023 - Present
Assign with Account Receivable1. Credit card transfer. Download bank statement and checking either the money received and revenue posted on opera system are tally.Assign with Income Auditor (IA)1. Conducted daily income audits by audit F&B and all other revenue generated and ensure the accuracy.2. Created daily audit pack by checking the rebate transactions, paid out transactions, house use or complementary reservations and attached the other reports.Assign with General Cashier1. Casting casual labour voucher and calculate the amount of the voucher for accuracy to make payment.2. Assists to make payment to casual labour and cash float balancing.Assign with Account Payable.1. Reconciliation the invoice by suppliers to make a payment based on the exact amount. Show less
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Finance Officer
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Mar 2023 - Aug 2023
Assign with Account Receivable• Credit card transfer. Download bank statement and checking either the money received and revenue posted on opera system are tally.Assign with Account Payable• Sorting supplier's invoice.• Checking the total amount of the invoice and amount on the system are tally.• Reconciliation the invoice by suppliers to make a payment based on the exact amount.Assign with Income Auditor• Conducted daily income audits. Audit F&B and all other hotel revenue generated and ensure the accuracy.• Created daily audit pack. Checking the rebate transactions, paid outs transactions, house use and attached the other reports.Assign with General Cashier• Casting casual labour voucher and calculate the amount of the voucher for accuracy to make payment.• Assists to make payment to casual labour and cash float balancing. Show less
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7-Eleven
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Egypt
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Commercial and Industrial Equipment Rental
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Sales Assistant
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Jan 2020 - Sep 2020
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KFC
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United States
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Restaurants
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700 & Above Employee
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Sales Assistant
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Dec 2017 - May 2018
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Education
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Universiti Teknologi MARA
Bachelor's degree, Business Administration (Finance)