mohammed abdallah

• Income Controller
◦ Arrival Audit With Contract Rate & Specials Offer
◦ RC With Sign By The Guest & Consent of All Data
◦ Copy Passport For All Guests Attached
◦ Reservation Documents
◦ Voucher Or Payment
◦ Take a missing For All Arrival RC With System
◦ All Rooms Was C.Out From The SystemAs Actual
◦ Prepare Late C.Out Report If You Found any Room Late (Paid Or Not Paid)
◦ Check For All Rooms With Correct Rate & No Cashier Make Any Change Before
C.Out
◦ Take a missing For All Departure RC With System
◦ check For All Bills Was Posted For Revenue Code Correct With Same Value&
Room On Bill
◦ Take a missing For All Checks With System & Manual Sheet
◦ check For All Bills Was Posted For Revenue Code Correct With Same Value&
Room On Bill
◦ Take a missing For All Checks With System & Manual Sheet
◦ Make Split For Revenue IF You Have Share Revenue Like (Doctor &Internet )
◦ Audit Summary Check
◦ Prepare Report Room Move
◦ Prepare Report Rate change
◦ Prepare Report Correction posting & Adjust
◦ Prepare Report Posting transfer
◦ Prepair Report Upgrade (Paid & Unpaid)
◦ Prepare Report Discrepancy 2 Times Daily ( 9:00 Am & 04:00 PM)
◦ spot Cash (P.M) Daily
◦ Check & Print If You Have Out of Order (Must be didnt Found Any Room)
◦ Print Report & Take a copy PDF
◦ IF You Have Room Online (Booking Or Expedia) Prepaid Report Excel Daily
◦ Check If You Have Special Rate and Get up Reports .
◦ When Finished Audit, All Arrival Check in & All Reports IS Ok .Now You Night
Run .
◦ Print Report To Make G.C Report & Then File it Or attached .
◦ Print Report (Must Be Equal With Open Balance Report &Trial Balance )
◦ Print Report To Prepare Daily Management Report & Filling .
◦ Check If You Have Any ROOM Comp & House Use & Make Excel Report .
◦ Send Daily Management To Department Manager .
◦ Send Notes & Comment Audit To F.O, F.C, RDM
◦ Transfer Night Daily To Sun System
◦ Make General Cashier Daily & Posting JV
◦ Posting JV Statistics .
◦ Spot Cash (A.M) Daily
◦ Print No Show Reports

• Monitoring day to day function of receiving and Issuing
Purchasing & Cost Controller
• Preparation Purchasing Order
• Monitoring day to day function of receiving and Issuing
• Preparation of Good received Note - GRN
• Store Bin Card Updates
• Ending Month Inventory and Closing Process, Monitor stock movement, closing stock,
consumption, and physical stock.
• Daily Food & Beverage Cost report preparation
• Final Cost of Sales Report preparation and reconciliation.

• Prepare Invoices and sending to traveler agency, Credit Card transactions reconciliation,
Responsible for debt collection as per the policies, ensures entries into the hotel ledgers