تهاني دويب

Check figures, postings, and documents for accuracy.
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
Coordinate tasks and work with other departments; serve as a departmental role model or mentor; assign and ensure work tasks are completed on time and that they meet appropriate quality standards.
Record, store, access and analyze computerized financial information.
Prepares and records asset, liability, revenue and expenses entries by compiling and analyzing account information.

Assuring the accuracy of daily management reports by inspecting all backup for proper documentation; balance and verify figures against individual department reports and completing daily revenue balancing and audit of hotel revenue while you balance credit card transmissions as needed.
Prepares and records asset, liability, revenue and expenses entries by compiling and analyzing account information.
Prepare daily Revenue report for controller and CEO, Owner daily revenue report, room rate variance, amended and void checks, paid out, allowance, correction and repates
Ensure PM folios are cleared on a timely basis.
Ensures that all complimentary rooms given have been approved.
Bank Reconciliation for all balance sheet, liability and assets.
Ensure accurate and timely monthly, quarterly and year end close.
Ensure financial records are maintained in compliance with accepted policies and procedures. Compile and analyze financial information to prepare financial statements including monthly and annual reports.

Responsible for daily audit control over the revenue and general accounting functions of the hotel to ensure accuracy and adherence to all policies and regulations.
Managing and resolving discrepancies.
Responsible for entire cash handling process.
Participate in the preparation for CSAControl Self Assessment.
Checking foreign currency rates and verifying loss or gain on foreign exchange. Controlling compliance of Internal Audits.
Building a highly effective working relationship with internal contacts

Establishes and maintains local credit policies and procedures regarding billing, credit cards, collection, inquiries and cheque cashing and prepares month-end and year-end reports and reconciliations in accordance with established corporate guidelines.
Provide guidance for collections, finance and credit card operations departments
Ensure validity and settlement for all account type.
Manages collection of accounts approved for billing and process upon departure payments and supervises the day-to-day activities of the Accounts Receivable staff and evaluate performance based on the hotel policies.
Establish and maintain effective and cooperative working relationships with dealers and sales. Reconcile customer disputes as they pertain to payment of outstanding balances that are due. Ensures all inquiries from guests or credit card companies are handled promptly and professionally.
Maintains and balances clients account by verifying, allocating, posting, reconciling entries. Completes external audit by analyzing and scheduling city ledger accounts.
Ensures that the check-in / check-out procedure adequately protects the hotel without burden or delay to the guests of the hotel.