Supervision of day-to-day financial and accounting management.
Improved Hotel balance sheet reconciliation and achieved 100% score in Marriott balance sheet audit
Responsible of all hotel A&L reconciliations.
Responsible of owner books posting.
Coordinates, implements and follows up on Accounting SOP audits for all areas of the properties.
Preparation of accurate profit and loss statement. Revenue, cost and expenses are posted in the right period and to right accounts, and statements are delivered to appropriate
individuals in a timely manner
Prepare the Monthly Forecast.
Generates and provides accurate and timely results in the form of reports, presentations, etc.
Monitors all taxes that apply, ensuring that taxes are current, collected and/or accrued.
Responsible of the VAT filling
Leading Month end closing process
Prepared Bank Reconciliations
Prepare the cash flow on monthly analysis
Maintain a strong accounting and operational control environment to safeguard assets
Provide con structive coaching and counseling to employees, train them for better performance