Ramis Ansar

Accountant at Dubai Marine Beach Resort & Spa

• United Arab Emirates - Dubai
• February 2015 to July 2017

 Review all daily income generated from food & beverage, rooms & others
 Night clerk summary compare to daily work sheet
 Review rooms rate discrepancy
 Review general cashier with night clerk summary
 Review complementary rooms report
 Review room count sheet
 Housekeeping report analysis with room count sheet
 Review rebate
 Review transfer report
 Review ledger by department code & by main group
 Reconcile telephone & fax
 Duty meals analysis
 Transcript high parlance
 Spot check on bars
 Spot check on front office cashiers
 Cash count
 Matching the interhotel account
 Aging report
 Paid outs
 Review manager report
 Review credit check report
 Review house use/complimentary rooms report
 Review transaction discrepancy
 Review posting correction & deletion
 Review document of expenses
 Make inventory on safety deposit
 Make inventory on stores
 Review master folios &dummy rooms
 Overall control