George Dsouza

Working all round with Handling General Cashier, Account Receivables, Accounts Payables, an Revenue.

• Preparing Daily Report of Operations.
• Coordinated the successful implementations of 4 systems - Sun Systems, Opera and
Micros.
• Auditing the General Cashier Reports, Preparing of Cashier Over & Short Report,
• Revenue Balancing, Credit Card Balancing, verifying all Night Audit Reports.
• Checking the Daily Event and preparing Banquet Reconciliation.
• Balancing the revenue with Opera and Micros.
• Reconcile the void report and update guidelines to avoid any loss of revenue.
• Analyzing the systems code and mapping are correct and properly linked.
• Daily spot check-in outlet and General Cashier.
• Reporting if any Discrepancies to the Director of finance.
• Audit the General Cashiers Report and compute averages/shortages of cashiers
• Reconciliation of Travel agent commission
• Reconciling of Spa Commission.
• Rectifying the Room rates and Housekeeping Discrepancies.
• Reviewing all the Cashier Contracts are properly maintained.
• Preparing all the reports as per Management requirement.

• Preparing the Daily Sales Report and Uploading the Owners Report
• Credit Card Balancing.
• Ensure accurate financial reporting in accordance with Management requirements
• Preparing Daily Report of Operations.
• Review Preliminary Revenue Report prepared by the Night Audit.
• Audits Night Auditors Reports and F&B Revenue Reports seeing to it that all
transactions are properly supported and reconciled.
• Audit the General Cashiers Report and compute averages/shortages of cashiers.
• Checks deposit slips against total collections per General Cashiers report.
• Counting of House Bank Funds Weekly or Monthly and submitting
discrepancy report to financial controller.
• Performing other Duties Assigned by the Controller.
• To Verify the Hotel Guest Ledger and report any discrepancies to DOF.
• Ensuring for All filing of Funds are correctly maintained.
• To ensure that Travel Agents commissions are prepared on weekly basis and
complaints are handled.
• Checking Housekeeping Discrepancies.
• Preparing Invoices as per requirement.
• Ensuring Payments are received on timely basis.

• Preparing the Daily Sales Report and Uploading the Owners Report
• Balancing Opera and In Frays System.
• Ensure accurate financial reporting in accordance with Management requirements
• Preparing Daily Report on Operations.
• Review Preliminary Revenue Report prepared by the Night Audit.
• Audits Night Auditors Reports and F&B Revenue Reports seeing to it that all
transactions are properly supported and reconciled.
• Audit the General Cashiers Report and compute averages/shortages of cashiers.
• Checks deposit slips against total collections per General Cashiers report.
• Counting of House Bank Funds Weekly or Monthly and submitting discrepancy
report to financial controller.
• Performing other Duties Assigned by the Controller.
• To Verify the Hotel Guest Ledger and report any discrepancies to DOF.
• Ensuring for All filing of Funds are correctly maintained.
• To ensure that Travel Agents commissions are prepared on weekly basis and
complaints are handled.
• Checking Housekeeping Discrepancies.
• Preparing Invoices as per requirement.
• Ensuring Payments are received on timely basis.

W & Residences Night
• Worked as Night Auditor with the Preopening of W Hotel & Residencies Doha.
• Managing the Reporting system for the pre-opening Hotel.
• Mapping the Opera System and Creating Spreadsheet.
• Training the F&B and Front office Pre-opening Staff.

Worked as Assistant Income Auditor Preparing of Sale report, Assistance to the FO & F&B Team, Rectifying all errors in postings and payments and cash ensuring are postings are correct . Reconciliation of Credit Cards, checking Voids, Room rates, Over & short, Complimentary Room .Reporting Discrepancies to DOF.

. Review Preliminary Revenue Report prepared by the Night Audit Ensuring.
Reviewing Hotel management contract to ensure compliance.
• Preparing Daily Report on Operations.
• Coordinated the successful implementations of 4 systems - Sun Systems, Opera and
Micros.
• Auditing the General Cashier Reports, Preparing of Cashier Over & Short Report,
• Revenue Balancing, Credit Card Balancing, verifying all Night Audit Reports.
• Checking the Daily Event and preparing Banquet Reconciliation.

Worked during the Preopening of the Hotel as a Night Auditor .

Worked in the Field of Cashier with operation Team, Under finance Payroll.

Worked as charge Worked in Banking Sector Worked Worked Waterfront Hotel Lusail