أنس كاردامي

Processes, verifies, and logs guest payments and transactions related to accounts receivable.• Recording manual sales and revenue journal vouchers in Oracle Fusion.• Collecting the AR-related documents and cash from reception.• Posts verifies, and records guest payments and transactions related to accounts receivable.• Oversee accounts receivable records, ensuring aging remains current, credits are allocated, and collections are processed.• Posting all cash and credit card related expenses and reimbursing amounts.• Analyzing Aging report daily.• Reviewing the DUE report daily.• Preparing Daily Revenue Report.• Suspense cash count for Reception and Retail.

• Collecting the AR related documents for City ledger/Credit (i.e. Direct billing
• Preparing Department of Culture and Tourism (DCT) Customer
Demographics Report.
• Review and verify Night Auditors logbook, daily revenue report and daily
Food & Beverage report with supporting vouchers and trial balance.
• Review the city ledger and credit card transfers of the day and pass the
same to the Accounts Receivable.
• Preparing Daily Revenue Report.
• Audit the daily cash summary and update General Cashiers report.
• Review over and shortages of Cashiers and take appropriate action.
• Conduct Surprise cash count of front office & restaurant.
• Completes forecast accurate report of rooms, guests, food and beverage
outlets.
• Reconciles miscellaneous revenues.
• Assists the Cost Controller in the month end storeroom physical inventory.
• Checking Outstanding Balance report.
• Checking Daily basis Rate check.
• Checking Daily basis reservation cancelled & asking for an explanation from
Reservation & Front office team.
• Duty Manager responsibility ones a Week (MOD).

• Regularly sending the updated statements of accounts to the customers for
settlement.
• Responsible for collecting the outstanding / receivables on time from alL.
• Direct Coordinating with customers on call or Email.
• Follow up payment of invoices due by sending reminders and contacting
clients.
• Posts customer payments by recording Cheque, Account Transfer and
Credit Card transactions.
• Preparing Petty Cash & Credit Card Spend.
• Paying employees by verifying expense reports and preparing pay checks.
• Day to Day cash & bank entries.
• Reconcile bank statements.

• Regularly sending the updated statements of accounts to the customers for
settlement.
• Responsible for collecting the outstanding / receivables on time from all the
agents across Middle East, Africa & South Asia Region.
• Posts customer payments by recording Cheque, Account Transfer and
Credit Card transactions.
◦ Update statements of account related to ledger by allocating the received
payments.
◦ Reconcile bank statements.