المدير المالي
فندق راديسون بلو بلازا - جدة
مجموع سنوات الخبرة :23 years, 5 أشهر
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• Assists and provides financial guidance in the formulation and implementation of the Strategic plan, Budget and Goals Program.
• Maximizes cash flow performance of the hotel through controls on inventory, credit and collection, disbursements, deposits and remittances.
• Enforces documents and establishes adequate controls for all revenues and expenses and protection of assets and ensures controls will satisfy or improve the level of guest service.
• Maintains accurate and timely financial and operating information and provides analysis interpretations and projections to management as required.
• Provides administrative support to Management with reference to policy enforcement, business advice and operational assistance.
• Identifies staff with potential for promotion and/or transfer within accounting operations.
• Conducts such functions as interviewing, hiring orientation, performance appraisal, coaching, counseling and suspending if necessary, to ensure appropriate staffing and productivity, Consults with Personnel Manager and General Manager as appropriate.
• Establish and maintains effective employee relations.
• Obtains appropriate legal counsel regarding the business practices of the hotel and maintains an awareness of local laws, rules and regulations.
• Provides safekeeping, including proper storage and access for all contracts, leases and other financial records.
• Follows up on all capital expenditures to ensure compliance with original justification and approval.
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• Recommends and maintains appropriate list of delegation of authority for hotel management.
• Conducts monthly inspection and tests to ensure all departments are complying with required financial procedures.
• Performs those duties required by the control checklist issued by the A
• Reviews prices and recommends changes to the General Manager.
• Maintains professional and technical competence.
• Implements and maintain acceptable accounting practices and procedures as required by Uniform policy and procedures, generally accepting practices, and as effected by local conditions.
• Performs related duties and special projects as assigned.
Golden Tulip Hotel - Jeddah
Chief accountant
From 03/2009 till present.
• Actively involved in the successful upgrade to new SUN system (Vision)
• Completing monthly consolidated financial package.
• Prepares profit and loss statements and monthly closing, rentals, accrued and prepaid expenses
• Supporting the preparation of monthly forecasts and yearly budgets.
• Responsible for accounting and maintaining the fixed asset system including additions and disposals; maintaining asset and depreciation reports and reconciliations.
• Preparation of daily cash position report and cash flow.
• Payroll Accounting, Monthly salaries, Loan deductions, Insurance and Bank Reconciliation.
• Other duties requested by Financial Controller.
• Review the bank reconciliation and sales invoices.
• Review the transactions between related parties.
• Review the fixed assets register, advanced payment and insurance policy
• Understand and comply with the county council's environment policies.
• Co-operate with the council in complying with relevant health and safety legislation, policies and procedures in the performance of the duties of the post.
Alhokair group - Restaurant division (Haagen-Dazs- A&W- perky's- Sand's
• Collect operational data and make analyses report to forecast expenses and budget.
• Ensures accuracy and valuation purchase price and bills of materials and routing.
• Prepared landed cost calculation sheet for imported materials and Raw Material Consumption Every Month.
• Validate the cost of goods sold as part of the month - end close and Support variances reporting.
• Provide management with report specifying and comparing factor of faceting prices and profitability of products.
• Prepared progress invoice including retention and advanced payment based on contract.
التعامل مع الجمهور وتسجيل عمليات الايداع والسحب من حسابات التوفير والودائع والحسابات الجارية.
استكمال مستندات منح القروض والجاري المدين بضامانات عينية او تحويل راتب من جهات حكومية وخلافه تحفظ حق البنك ،ومتابعة العملاء المتعسرين وتصنيف العملاء حسب الانتظام فى سداد الاقساط من ردئ الى جيد الى ممتاز
Food Cost Controller
From 01/2001 till 09/2004.
• Collect operational data and make analyses report to forecast expenses and budget.
• Ensures accuracy and valuation purchase price and bills of materials and routing.
• Prepared landed cost calculation sheet for imported materials and Raw Material Consumption Every Month.
• Validate the cost of goods sold as part of the month - end close and Support variances reporting.
• Provide management with report specifying and comparing factor of faceting prices and profitability of products.
• Prepared progress invoice including retention and advanced payment based on contract.
Information about Companies that worked out
• Golden Tulip Jeddah Hotel- Louvre Hotels
One of four star hotels owned by Al Hokair group
بكالوريوس تجارة شعبة محاسبة جامعة عين شمس