Experience

Hotel Muscat Holiday

• Oman
• Hospitality
• 1 - 100 Employee

• Income Auditor

  • Nov 2021 - Present

  1.Prepares the daily income report. 2.Audit daily revenue transactions and ensure the accuracy of the posting. 3.Audit daily cash collections and bank deposit. 4.Prepare daily and monthly sales and other reports for management according to hotel policies and procedures. 5.Develop and implement financial control procedures and systems; maintain documents for audits of hotel accounts and inventories; ensure ethical accounting practices in compliance with government regulations and contractual agreements. 6.Investigates discrepancies and corrects same as indicated in Night Auditor and Restaurant Auditors log Book. 7.Supervises the activities of the Night Auditor. Show less



SUHAIL BAHWAN AUTOMOBILES LLC

• Automotive
• 400 - 500 Employee

• Branch Accountant

  • Mar 2013 - Mar 2020

  Check migration of ADP data in SAP on periodic basis. Obtain details of advance receipts from manual receipt book. Pass & clear entries (advance entries vehicle parts & service). Obtain credit transfer reports from C & C. Verify and check daily bank deposits from proceeds of down payments. Credit card reconciliation on a monthly basis. Bank reconciliation on a monthly basis. Handling petty cash. Recorded company expenses. Receiving payments by cash, check, credit cards, vouchers or automatic debits. Show less



Ramee Group

• United Arab Emirates
• Hospitality
• 500 - 600 Employee

• Assistant Accountant

  • Aug 2009 - Feb 2013

  Preparing P&L Responsible for managing accounts receivable, account payable and payroll departments. Responsible for managing payroll functions for 140 employees. Recorded company expenses. Preparing Bank Reconciliation. Handling petty cash. Reported on differences in quarterly costing reports. Receive and verify invoices and requisitions for goods and services. Verify that transactions comply with financial policies and procedures. Prepare batches of invoices for data entry. Data enter invoices for payment. Process backup reports after data entry. Manage the weekly cheque run. Record all cheques. List all vendor cheques in the log book. Maintain listing of accounts payable. Show less



Al bahjah Hotel

• Account Receivables

  • Jul 2008 - Aug 2009

  Dealings with the Clients, Suppliers, Debtors and other Business Associates including management of receivables with full confidence of higher authority. Took responsibility of managing detail aging, computerized and manual cash batch, commission, data entry, order processing functions and sales journal. Responsible for doing research, study, review and approve current as well as new customers for credit accounts. Responsible for handling international processes surrounding the daily billing, management, collection, settlement, general ledger, month end closing and many more official duties. Show less



Ramee Guestline, Bangalore

• Night Auditor

  • Aug 2007 - Jun 2008

  Auditing of Day today Transaction, Credit Card Matching, Food and Beverages Costing, Guest Check in-Check out Records (Verification of Check Out Bills,i.e. Corporate Rates, Rack Rates and Luxury Tax), Corporate Guests (Debtors) preparing Audit Report, Finalizing the Accounts and Daily Sales Report (DSR) Preparing day end report (Night Audit Report) and cross verifying with settlement made for the day. Auditing of Day today Transaction, Credit Card Matching, Food and Beverages Costing, Guest Check in-Check out Records (Verification of Check Out Bills,i.e. Corporate Rates, Rack Rates and Luxury Tax), Corporate Guests (Debtors) preparing Audit Report, Finalizing the Accounts and Daily Sales Report (DSR) Preparing day end report (Night Audit Report) and cross verifying with settlement made for the day.