أحمد محمد -

 Manage closing of books and preparation of financial reports in accordance with Uniform
System of Accounts (USALI) and Hotel Polices.
 Ensure that the Corporate Office and Hotel reporting deadlines are met.
 Review and reconcile General Ledger, Bank Accounts, P&L and ensure they are
complete, reliable and faithfully represent the financial position of the Hotel.
 Analyze & interpret financial reports, identify trends and make recommendations where
necessary.
 Adequate review of Receiving Reports, Invoices, Expense Reports, Payment Vouchers,
General Cashier Reports and Income JVs to ensure that they are duly authorized and
free from misstatements and in compliance with USALI & Hotel policy.
 Ensure that the internal controls (financial and others) are functioning in an orderly and
efficient manner and ensures adherence to Hotel policies, safe-guards’ assets and
secure as far as possible the completeness and accuracy of records.
 Develop and ensure that Finance database is adequately maintained. Supervise the
input and handling of financial/reference data for Payroll and Materials Systems.
 Supervise the Finance team and ensure that they are adequately trained, and
performance is up to the standards.
 Review Income reports and Casher Reports
 Prepare Quarterly Write Off / Bad Debt Provision as per the policy.
 Hold monthly Credit meeting with the Sales Team for the disputed accounts.
 Maintain minimal accounts overdue by 90 Days and make regular follow up for the
payment.
 Coordinate with Internal and External Auditors in completing Audits.
 Review and Finalize the Monthly payroll.
 Review and approve final settlement of employee leaving the employment, as per the
Law of the Kingdom.

- Sourcing, Interpreting and providing credit reports on financial, economical, political and commercial information of companies.
- Interacting with company’s senior personnel such as Directors, CFO, CEO and Financial Manager.
- Analyzing the company’s financial information for its credit worthiness and determining the maximum credit allowable for international transactions.
- Make opinion on the credit figures for the transaction.
- Analysing degree of risk involved in extending credit or lending money.

- Processing bank payment vouchers/cheque for suppliers.
- Checking for the credit balance of purchase accounts.
- Recording debit note and credit note in system.

Worked as Salesman in Al Tazij Fresh Bread Bakery from September to October 2009

worked as staff support for sales department.