Maryam Buhmaid
Financial Controller Assistant at Gulf Hotel- Claim this Profile
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Arabic Native or bilingual proficiency
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English Professional working proficiency
Topline Score
Bio
Experience
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Financial Controller Assistant
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2014 - Present
- Preparing the daily revenue & cash report- Preparing Payroll domination and salary distribution- Petty cash management- Preparing payment vouchers for vendors- Responsible for the payable and receivable accounts- Bank reconciliation- Preparing the purchase order after receiving the requisition from each department.- Reconciling Vendor SOA with our records.- Daily cash or cheques received to be deposited in bank on daily basis.- Preparing monthly Hotel’s… - Preparing the daily revenue & cash report- Preparing Payroll domination and salary distribution- Petty cash management- Preparing payment vouchers for vendors- Responsible for the payable and receivable accounts- Bank reconciliation- Preparing the purchase order after receiving the requisition from each department.- Reconciling Vendor SOA with our records.- Daily cash or cheques received to be deposited in bank on daily basis.- Preparing monthly Hotel’s Survey required by the Ministry Of Industry and Commerce.- Preparing inventory report.- Receive and compare quotations. Show more Show less
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Trainee
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2014 - 2014less than a year
- Financial evaluating of both companies.- Conducting non-financial auditing.- Providing recommendations for business expanding.
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Education
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Bahrain Polytechnic
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Bahrain polytechnic