Auditor
Vision Hotel Apartments
Total years of experience :13 years, 1 Months
Establish and monitor Internal Controls and ensure that accounting activities are in accordance with legal, government and company policies
Responsible for invoices to customer, follow up Payments and preparing various Reconciliations and Aging reports.
Supervise and guide the work of juniors in preparing various financial statements and the tasks of Account Receivables, Cost Controlling, Cashiering, Income Auditing and Storekeeping
Responsible for Auditing and Income Accounts Receivable in a timely manner
Auditing daily operation of Finance department
Represent the organization in front of the government authorities and the external auditor to clear their doubts and queries regarding the accounting entries
Handled the tasks of preparing and analyzing Budgets and related Financial Reports
Responsible as Duty Manager for Internal Check & Balance and smooth operation of Hotel.
Supervise and executed Purchasing, Costing, Air Ticketing and Inventory Management.
Supervise and guide the work of subordinators’ in preparing various financial statements.
Prepared Monthly and Quarterly Costing Reports and implementing different procedures for cost reduction.
Examined monthly reports and annual capital budgets
Prepared Quotations, Recipe Costing (F&B) and Market Survey for cost cutting.
Maintained general written and verbal communication to deal with operations, staff and upper management.
Handling the Account Payables and related works including vendors invoices registry, obtaining approval for payments, checking and monitoring accounts payable balances, reconciliation of creditors accounts regularly..
Responsible for processing Payroll and Daily Wages in a timely manner
Maintaining & updating of the company’s Fixed Asset register including (Insertion of new Asset, write offs, transfer, disposal of assets.
Preparing Trial Balance & reporting to Finance Manager
Preparing financial reports for admin when required
Monthly Opening and Closing for all accounting modules
Participating in the closing of the Financial Accounts.
Creating, maintaining customers accounts
Invoicing the customer monthly as well as yearly
Banking transactions (Receipts & Remittances)
Accounts receivable management including customer billing
Collection of outstanding balances.