internal Auditor
Le meridien Cairo airport
Total years of experience :11 years, 6 Months
.During the last year as an internal audit I have come in touch with most responsibilities of an accountant to audit and verify all revenue transactions, record them and prepare daily and monthly sales and other reports for management according to hotel policies and procedures. Audit all outlet reports and tally them with Opera for accuracy. Check that genuine discounts are given. Audit the banquet functions and ensure the charges are as per banquet event orders. Control and reconcile the daily sales in the outlets. Audit F&B and all other hotel revenue generated and ensure the accuracy. Segregate and audit GSA daily work for accuracy. Audit the credit card transactions for accuracy. Ensure the POS details summary reports agree with Opera. Check the authenticity of all FO paid outs/rebates and outlet rebates and verify for accuracy. Perform month end closing and ensure that the trial balance agree with general Ledger.
Post the daily audited work in SAP and ensure that:-
o The trial balance tally with the Opera
o Debit and credit totals of the Daily Income Journal Balances
Preparation of Daily Report of Operations.
Attending the General Cashier House fund inventory on monthly basis.
Spot check on all outlets, missing reports, log books, safe deposit boxes, etc., and other miscellaneous duties assigned without notice.
support employee of IBM if they have any problem with the computers
CMA Candidate starting from august 2013
University : Faculty of commerce Ain Shams french section School : College De lasalle frere Daher