Group Financial Controller
united international Hotels Group
مجموع سنوات الخبرة :30 years, 2 أشهر
Preparing standard and miscellaneous journal vouchers for the monthly closing.
Coordinating the various sections of the accounting department to ensure the timely receipt of input for the closing.
Reviewing and reconcile of all the accounts done by other Accounting department (income, credit) to ensure perfections.
Ensuring that banks Accounts are reconciled monthly and cleared in the subsequent period immediately.
Maintaining cost books outlined in the cost control manual.
Carrying out daily random samples of receiving reports and Market lists.
Updating and distributes purchase price comparisons and Sales statistics as required.
Completing and distributing cost and Sales potential reports as required on daily basis.
Providing timely month-end accounting information with pertinence observations.
Responsible for inventory taking on monthly basis
Performing related duties and special projects as assigned.
Administrating staff involved in activities related to the Accounting department to ensure smooth operation.
Analyzing the assets and liabilities accounts.
Ensuring that the book - keeping procedures are followed.
Assisting in the monthly closing.
Organizes and also conducts partially& adequate training for the staffs
Setting up and maintaining a system of internal controls for revenues, costs and expenses.
Responsible for the maintenance of all accounting books and records of the operation in according with the uniform system.
Provides timely financial reports on monthly operational results as well as all the reports and statistics required.
Complies with all laws and fiscal regulations affecting matters of the company
Controls all leases and contract and any other legal and documents.
Ensure that all operational taxes such as Sales tax, payroll taxes, and city tax are correctly and timely handled.
Preparing standard and miscellaneous journal vouchers for the monthly closing.
Coordinating the various sections of the accounting department to ensure the timely receipt of input for the closing.
Reviewing and reconcile of all the accounts done by other Accounting department (income, credit) to ensure perfections.
Ensuring that banks Accounts are reconciled monthly and cleared in the subsequent period immediately.
Maintaining cost books outlined in the cost control manual.
Carrying out daily random samples of receiving reports and Market lists.
Updating and distributes purchase price comparisons and Sales statistics as required.
Completing and distributing cost and Sales potential reports as required on daily basis.
Providing timely month-end accounting information with pertinence observations.
Responsible for inventory taking on monthly basis.
Approves all allowances, deductions and adjustments of revenue before General Manager’s signature.
Administers the insurance policies covering the operation of the Hotel.
Assists the General Manager in the preparation of the annual budget according to company’s policy.
Ensuring that credit policy establishment for the Hotel in adhered to and initiates any changes of it.
In conjunction with the owners and the head office he makes banking arrangements for overdrafts when required, time deposits opening and closing of accounts.
Is responsible for keeping the adequacy of the bank balances by preparing cash flow forecast to optimize the use of available liquidity.
Preparing standard and miscellaneous journal vouchers for the monthly closing.
Coordinating the various sections of the accounting department to ensure the timely receipt of input for the closing.
Reviewing and reconcile of all the accounts done by other Accounting department (income, credit) to ensure perfections.
Ensuring that banks Accounts are reconciled monthly and cleared in the subsequent period immediately.
all food & bev costing -monthly report &daily flash report & recipts with ex. chef & purchase order and purchase request&contract with suppliers market surevy from time to time
monthly costing report & controlling for kitchen and service materials daily flash report
daily flash report monthly costing report
starting from rest. cashier job and front office cashier job --etc...
accounts department