محمد جمال عبد المقصود

reauditing daily revenues of th hotel
charging
prepairing daily income revenues
post daily tresury movment
check up of daily rooms checked in or out

Reporting to Assistant Financial Controller, responsibilities and essential job functions include but are not limited to the following:
• Ensure the current day’s revenue balances are reconciled, the payments to the guest ledger are processed, and the accounts receivables are balanced
• Prepare daily management reports as required
• Complete the update process on the front office system per established system guidelines
• Complete system back-ups as required
• Balance and verify the summary of daily transactions in the hotel and ensure that the hotel’s computer systems are readied for the next day’s business
• Balance and audit all Front Office postings and settlements
• Verify that all departments have posted all their revenues
• Reconcile the food and beverage point of sale system, for each outlet, to the micros Fidelio suite 8 system record and adjust entries
• Reconcile all miscellaneous revenue sources to the micros Fidelio suite 8 system

controling the out lets of the hotel
post daily restaurants&bars revenues on the system

cashier