MUQEED SIDDIQUI

 Ensure Adherence of Night &Income Auditors Functions.
 Prepare Monthly MIS & sent this to corporate office.
 Prepare D.B.R. (Daily Business Report) and send this Report to Director ’s Office
 Verification of All Daily Revenue reports & Income Audit Functions.
 Audit all revenue transaction with respective tax structure & ensure its posting to the respective guest ledger.
 Checking the authencity of all outlets (Restaurant, Bar, Room Service, & etc) & Front Office paid outs, rebates, discounts and allowances correct.
 Posting Room Charge after checking all room rates are correct and backed up with necessary documentation in relation to various hotel rates.
 Cash & Credit Transactions Verification & Batch Close.

II) Accounts Receivable:-
 Ensure adherence of Credit Management Process.
 To prepare and send out individual accounts receivable invoices within 24 hours of guest departure.
 To ensure that City Ledger is constantly up-to-date with all debts and credits correctly entered.
 Maintain proper record of Credits given to parties.
 Maintain accurate credit files and credit notes.
 Reconciliation Sheet of Bank Statement Card Payments.
 To provide reports as and when requested by the management.
 Looking towards Expedia .com payments remittances.
 Bookings.com TA commission payment.
 Travel Agent Commissions & short Payment flow-up if there any.
 Preparing Credit Minutes for Accounts Receivable Meetings.
(Working with the following COMSYS AP module, AR Module & General Ledger Module)

III) Accounts payable:-

 Has been successfully ensuring that all statutory liabilities tax paid on time.
 Liaison with Auditors and ensuring all company’s policies are effectively implemented.
 Maintain records, registers and documents in order to facilitate internal and external audit.
IV) Cashier:-
 Reconciling the cashier’s summary & petty cash of the cashier on daily basis.
 Ensure the cash is deposit in bank on priority basis.
 Reconciling the cash deposited in bank.

 Ensure Adherence of Night &Income Auditors Functions in Accordance with TPAM(Taj Program Assurance Module)
 Prepare Monthly MIS & sent this to corporate office.
 Prepare D.B.R.(Daily Business Report) and send this Report to COO’s Office & All Mangers of Taj.
 Verification of All Daily Revenue reports & Income Audit Functions.
 Audit all revenue transaction with respective tax structure & ensure its posting to the respective guest ledger.
 Checking the authencity of all outlets (Restaurant, Bar, Mini Bar, Garden Cafe & etc) & Front Office paid outs, rebates, discounts and allowances correct.
 Posting Room Charge after checking all room rates are correct and backed up with necessary documentation in relation to various hotel rates.
 Cash & Credit Transactions Verification & Batch Close.

II) (Accounts Receivable):-

 Ensure adherence of Credit Management Process in Accordance with TPAM
 To prepare and send out individual accounts receivable invoices within 24 hours of guest departure.
 To ensure that City Ledger is constantly up-to-date with all debts and credits correctly entered.
 Debtors Follow-ups, Reminders, etc
 Maintain proper record of Credits given to parties & proper flowup.
 Maintain accurate credit files and credit notes.
 Reconciliation Sheet of POS, PMS & Fidelio, following with necessary entries in Orion.
 To provide reports as and when requested by the management.
 Looking towards Expedia .com payments remittances.
 Make my Trip Payments receivables.
 RLM(Forex Encashment Certificates & etc
 Travel Agent Commissions & short Payment flow-up if there any.
 Preparing Credit Minutes for Accounts Receivable Meetings.
(Working with the following Software-Fidelio, Showmen/POS &Oracle based Software Orion)

III) Other:-

 Has been successfully ensuring that all statutory liabilities like MVAT, Luxury Tax & Service Tax paid on time.
 Liaison with TPAM Auditors and ensuring all company’s policies are effectively implemented.
 Ensuring the Outlets Cash Collection and depositing the cash in the bank.
 Maintain records, registers and documents in order to facilitate internal and external audit.