Finance Income Auditor
Orascom - Misr For Touristic Entertainment
Total years of experience :14 years, 6 Months
provide supporting documentation for audits
Supports financial planning by forecasting cash.
Maintains financial security by adhering to internal accounting controls.
Calculation of taxes in accordance with the income tax.
Calculation of taxes in accordance with the sales tax.
Preparation of bank reconciliations.
Generate and send invoices.
Maintain the billing system up to date.
Prepare bank deposits.
Coordinating with the heads of all the departments and collecting supporting documents.
Evaluating financial procedures and preparing profit-and-loss reports.
Performing regular income audit and safeguarding hotel from monetary theft.
Preparing and reconciling balance sheet daily and reporting discrepancies to the management.
Coding each financial entries for easy identification during the audit.
Ensuring all the transactions are accounted for and investigating any discrepancies.
Resolving queries of guests and maintaining detailed AR records.
Prepare daily sales report.
Prepare a spreadsheet to show the balancing of all interface account.
Maintain and control the Minibar lost posting for accuracy of write off reporting.
Check that revenue and adjustment posting for the day are correctly posted using the right revenue and adjustment code and authorized by the Line Managers
Maintain a file of all accounting audit reports monthly for internal and external.
Purpose All filing is to be kept current.
Daily preparation of Events and Allowances report.
Preparation and posting of monthly journal vouchers.
To ensure that all reports exported from PMS to excel to accounting system are balanced daily.
Posted into the PMS system and accurately reported in the General Ledger to check the Trial Balance daily.
Collects accounts by contacting customers referred by clerks, investigating circumstances of non-payment, negotiating and resolving conflicts, expediting payment.
Prepare payment request according approved invoices.
Substantiates financial transactions by auditing documents.
Secures financial information by completing data base backups.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.
Calculation of taxes in accordance with the income tax.
Calculation of taxes in accordance with the sales tax.
Preparation of bank reconciliations.
Follow-up, and the collection and allocation of amounts carried out bills,
Generate and send invoices.
Maintain the billing system up to date.
Prepare bank deposits.
Communicate with customers and suppliers via phone or e-mail, mail or in person.