checks all cash receipts & all other revenues
Prepares daily income reports for onward transmission to the management.
Prints and reviews the Beverage seals reports, sends it to the Cost Controller and Bars Managers for replacing the sold items from the stores.
Reconciles the incoming cash and checks.
Follows up the ENT taxes and takes the necessary actions.
Makes sure of deducting the development taxes from every party being held
Verifies all voided items on a daily basis for the restaurants and refers this reports to the Food & Beverage GM.
Verifies the balance of accounts received with the city ledger in charge.
Verifies the correctness of miscellaneous charge voucher, rebates, paid outs and adjustments.
Verifies function sales with function sheet.
Prepares daily income and food coverage reports.
Verifies the reasons of the complimentary checks and sends it for agreement from the head Departments.
Closes every month sales journal and passes the journal entry to the financial controller or Accounting Manager.
Prepares the monthly reports for all the outlets ( Discount, F&B Statistics Summery Report, Collection Report, YTD Sales Report, Analysis F&B Report , Revenue Growth Report )
Prepares a monthly report for all the city-ledger checks for all the company.
Enters the data for the privilege Cards on the system and prepares a monthly report for the usage.
Reviews all the room charges checks and prepares a monthly statement for FS to collect it.
Prepares & registers on soft ware all the sister companies invoices and follows
up the Collection

Technical Skills :
High managerial skills.
High leadership skills.
High level of accuracy .
Financial taxation experience.
Compliance experience .
Excellent command of reading, writing & speaking English Language.
High command of strategic thinking.
For interested candidates , please send your CV with a recent photo to : ,mentioning the job title in the e-mail subject.

Confidential Company