Finance Exec.
at
Inter Continental Hotel,Alkhobar
, Alkhobar, Saudi Arabia
June 2008 – Currently Working
Industry: Hotels/Restaurants/Airlines/Travel
Functional area: Accounts / Finance / Tax / CS / Audit
(InterContinental hotel – Al Khobar
–KSA)
Responsibilities:
I have been handling tasks associated
to Accounts Receivable works in the Finance Department. Also was
made Income in-charge due to the absence of my colleague. I am
also actively involved in preparing the yearly Budget & Forecast,
Food cost, Department Orientation, posting the monthly journal
vouchers & Reviewing the expenses, Making Inventory & Receiving,
Reconciliation Hotels Accounts, Restrict Fixed Assets, Preparing
The General Insurance & Medical Insurance & Live Insurance,
Preparing The payments, Accounts Receivable works.
Current
additional tasks: Prepaid JV's & reconciliation- setup Financial
Statement-invoices Reconciliation & Remittance advice- Balance
sheet reconciliation-prepare accruals JV's- Forecast Report
-Review Payable payments & JV’s Capex Reconciliation & the
budget posting